RAAY ETF

$102.35

Fund Essentials - as of Jun 30, 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

Bonds: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RAAAReckoner Yield Enhanced Aaa Clo Etf99.83%
NMFU.S. Bank Money Market Deposit Account0.18%
-American Electri 0126 0 2026-01-130.00%
Top 10 Concentration: 100.01%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
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RAAY ETF Overview

RAAY ETF (Reckoner Yield Enhanced AAA CLO Annual ETF) is managed by Reckoner Capital Management with $15.3M in net assets. RAAY expense ratio is 0.35%, holding 3 positions across sectors including Unknown, Financials, Other. Inception date: 2026-02-11.

RAAY performance shows data across multiple time periods..

RAAY top holdings include Reckoner Yield Enhanced Aaa Clo Etf (99.8%), U.S. Bank Money Market Deposit Account (0.2%), American Electri 0126 0 2026-01-13 (0.0%). View all RAAY holdings, sector breakdown, or dividend history.

RAAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RAAAReckoner Yield Enhanced Aaa Clo EtfUnknown99.83%
2NMFU.S. Bank Money Market Deposit AccountFinancials0.18%
3-American Electri 0126 0 2026-01-13Other-