Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR): ETF
ETF traded on ARCX under symbol RAAR. Quoted in usd.
Reckoner Yield Enhanced AAA CLO
+0.12%$51.80
ARCX:RAARFixed Income
AUM $18.13M·YTD --·Yield --
ARCX:RAAR$51.80+0.12%AUM $18.13MAbout RAAR
The fund's primary objective is to deliver robust current income, achieved by predominantly allocating capital to the most creditworthy, AAA-rated collateralized loan obligation (CLO) tranches. It utilizes a continuous reinvestment strategy, allowing for the proactive management of credit risk and the optimization of income potential within the CLO market.
Largest holdings
- RAAY Reckoner Yield Enhanced AAA CLO Annual ETF99.11%
- U.S. Bank Money Market Deposit Account 06/01/20310.89%
- Cash & Other-0.00%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.13M
NAV$51.80
Premium/DiscountAt NAV
Expense Ratio0.40%
Market Cap$14.97M
Shares Outstanding300.00K
Inception DateFeb. 11, 2026
Fund Details
IssuerReckoner
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitereckoner.com/raar/
52-Week Range
$49.74$51.80
Current: $51.80
Volume
Volume7
Avg Volume2.64K
Vol/Avg0.00x
30d
1.18K
60d
1.89K
90d
1.70K
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