RAAA ETF Price & Analysis
RAAA ETF Chart & Stats
25.05
--
Market closed
25.05
--
Day’s Range― - ―
52-Week Range24.78 - 25.23
Previous Close25.06
VolumeN/A
Average Volume (3M)7.37K
AUM35.06M
NAV25.05
Expense Ratio0.30%
Holdings CountN/A
Beta0.05
Inception DateJul 09, 2025
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(4.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,359
30 Day Avg. Volume7,367
AlphaN/A
ETF Overview
Reckoner Leveraged AAA CLO ETF
The Reckoner Leveraged AAA CLO ETF, trading under the ticker RAAA, is a compelling option for investors seeking exposure to a diversified pool of investment-grade collateralized loan obligations (CLOs). Positioned within the Broad Market category, this ETF is specifically designed to target the Broad-based segment with a concentrated focus on Investment Grade securities across a spectrum of maturities. The Fund strategically aims to generate current income, while also prioritizing capital preservation, making it an attractive choice for risk-conscious investors. By leveraging high-quality AAA-rated CLO tranches, the ETF provides a unique opportunity to access enhanced yields typically associated with leveraged instruments, all while maintaining a robust credit profile. This blend of stability and income potential caters to investors interested in broad market exposure without compromising on credit quality.
Reckoner Leveraged AAA CLO ETF (RAAA) Fund Flow Chart
Reckoner Leveraged AAA CLO ETF (RAAA) 1 year Net Flows: 35M
RAAA ETF FAQ
What was RAAA’s price range in the past 12 months?
RAAA lowest ETF price was 24.78 and its highest was 25.23 in the past 12 months.
What is the AUM of RAAA?
As of Jun 12, 2026 The AUM of RAAA is 35.06M.
Is RAAA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RAAA pay dividends?
RAAA pays a Monthly dividend of 0.103 which represents an annual dividend yield of 4.78%. See more information on RAAA dividends here
How many shares outstanding does RAAA have?
Currently, no data Available
Which hedge fund is a major shareholder of RAAA?
Currently, no hedge funds are holding shares in RAAA