RAAY ETF

RAAY ETF
$103.07
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Fund Essentials - as of Sep 2, 2026

Net Assets
$15M
Expense Ratio
0.35%
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

Other: 100.00%
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Top Holdings

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TickerNameWeight
RAAAReckoner Yield Enhanced Aaa Clo Etf99.39%
-Other Assets And Liabilities0.45%
-U.S. Bank Money Market Deposit Account 06/01/20310.16%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Peer Comparison

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

RAAY ETF Overview

RAAY ETF (Reckoner Yield Enhanced AAA CLO Annual ETF) is managed by Reckoner Capital Management with $15.4M in net assets. RAAY expense ratio is 0.35%, holding 3 positions across various sectors. Inception date: 2026-02-11.

RAAY performance shows data across multiple time periods..

RAAY top holdings include Reckoner Yield Enhanced Aaa Clo Etf (99.4%), Other Assets And Liabilities (0.5%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.2%). Go to all RAAY holdings, RAAY sectors, or RAAY dividends.

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

1 Month
+0.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RAAAReckoner Yield Enhanced Aaa Clo EtfUnknown99.39%
2-Other Assets And LiabilitiesOther0.45%
3-U.S. Bank Money Market Deposit Account 06/01/2031Other0.16%