Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RAAA Reckoner Yield Enhanced AAA… |
|---|---|
| Price | 25.07 +0.04% |
| Issuer | Reckoner |
| AUM | $27.6M |
| Expense Ratio | 0.30% |
| Yield (TTM) | 5.37% |
| Inception | Dec 31, 2024 |
| Holdings | — |
| Avg Volume | 4.31K |
| YTD | +0.32% |
| 1Y total | +5.03% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 1.37% |
| Sharpe 1Y | 0.983 |
| Max drawdown 1Y | -0.73% |
| Beta vs S&P 500 (3Y) | 0.009 |
| Top 10 holdings | Goldentree… 6.14% Regatta 32… 5.72% Sixth… 5.72% Ares LXXVII… 5.71% OHA Credit… 5.71% Magnetite… 5.71% RR 19 Ltd… 5.71% OHA Credit… 5.71% AGL CLO 6… 5.70% AGL CLO 37… 5.70% |
| Sector mix |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.