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Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY): ETF

ETF traded on ARCX under symbol RAAY. Quoted in usd.

Reckoner Yield Enhanced AAA CLO Annual ETF logo

Reckoner Yield Enhanced AAA CLO Annual ETF

+0.12%$103.67
ARCX:RAAYEquity
AUM $20.73M·YTD --·Yield --
Reckoner Yield Enhanced AAA CLO Annual ETF logoARCX:RAAY$103.67+0.12%
About RAAY

Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in investment-grade U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase, AAA or equivalent by S&P, Moody’s and Fitch. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF was formed on February 11, 2026 and is domiciled in the United States.

Largest holdings

  1. RAAA Reckoner Yield Enhanced AAA CLO ETF99.90%
  2. U.S. Bank Money Market Deposit Account 06/01/20310.10%
  3. Cash & Other-0.00%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
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$20.73M
NAV$103.67
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap$17.47M
Shares Outstanding175.00K
Inception DateFeb. 11, 2026
Fund Details
IssuerReckoner
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$99.56$103.67
Current: $103.67
Volume
Volume6
Avg Volume1.50K
Vol/Avg0.00x

30d

9

60d

67

90d

48

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