Reckoner Yield Enhanced AAA CLO Annual ETFRAAY
Type
ETF
Peer group
Allocation
Net assets
$15.0M
Expense ratio
0.40%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
2
What it aims to do.
The Reckoner Yield Enhanced AAA CLO Annual ETF (the Fund or RAAY) seeks total return, while seeking to make only one dividend or distribution payment per annum.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Reckoner Yield Enhanced AAA CL | 99.86% |
| U.S. Bank Money Market Deposit Account | 0.15% |
More on RAAY.
- RAAY overview
- RAAY holdings
- RAAY risk
- RAAY costs
- RAAY money in and out
- RAAY share classes
- Compare RAAY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.