RAAR ETF

RAAR ETF
$51.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Feb 11, 2026
Fund Family
Reckoner Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 0.91%
Other: 99.09%
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Top Holdings

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TickerNameWeight
RAAYReckoner Yield Enhanced Aaa Clo Annual Etf99.09%
NMFU.S. Bank Money Market Deposit Account 06/01/20310.91%
-Cash & Other0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAAR ETF Overview

RAAR ETF (Reckoner Yield Enhanced AAA CLO Reinvesting ETF) is managed by Reckoner Capital Management with $12.8M in net assets. RAAR expense ratio is 0.40%, holding 3 positions across sectors including Financials. Inception date: 2026-02-11.

RAAR performance shows data across multiple time periods..

RAAR top holdings include Reckoner Yield Enhanced Aaa Clo Annual Etf (99.1%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.9%), Cash & Other (0.0%). Go to all RAAR holdings, RAAR sectors, or RAAR dividends.

RAAR can be compared against other funds. Use RAAR overlap to find shared positions, or RAAR vs another fund for a side-by-side view. RAAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RAAYReckoner Yield Enhanced Aaa Clo Annual EtfUnknown99.09%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.91%
3-Cash & OtherOther-