RAAA Reckoner Yield Enhanced AAA CLO ETF
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.06 | Day Range | 25.06 – 25.09 |
| 52-Week Range | 24.78 – 25.21 | Volume | 43.09K |
| Avg Volume | 5.62K | AUM | $42.5M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | 5.46% |
| NAV | 25.03 | Premio/Sconto | +0.24% indicativo |
| Inception | Jul 09, 2025 | Posizioni in portafoglio | — |
| Emittente | Reckoner | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 00777X496 | ISIN | US00777X4960 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The RAAA fund employs a leverage strategy, utilizing reverse repurchase agreements to achieve up to 50% additional exposure to U.S. dollar-denominated Collateralized Loan Obligations (CLOs). Its primary objectives are generating income and preserving capital, which it pursues by concentrating investments in AAA-rated CLO tranches. These tranches represent the most senior and highest-quality segments within a CLO structure, supported by diverse pools of underlying loans, often including leveraged loans. All eligible CLOs must carry an AAA rating or be determined to be of equivalent credit quality by the investment adviser. However, the fund has the flexibility to allocate a maximum of 20% of its assets to CLOs rated AA or A. The investment selection process follows a rigorous bottom-up methodology, assessing factors such as the expertise of the CLO manager, the specifics of the deal structure, the quality of the underlying collateral, projected cash flows, and market trading frequency. A particular emphasis is placed on identifying larger and more liquid transactions. The portfolio may also incorporate Exchange Traded Funds (ETFs) that align with similar investment objectives. The majority of the fund's holdings feature floating interest rates and are acquired from both initial issuance (primary) and existing market (secondary) sources. Allocation adjustments are made dynamically in response to prevailing market trends. Although classified as non-diversified, the fund mitigates concentration risk by capping investments in any individual CLO or CLO manager at 20% of its assets. This approach supports its twin goals of generating income and maintaining high credit quality.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.28% | +0.04% | +0.40% | +0.40% | +0.16% | — | — | — | +0.12% |
| Rendimento totale | +0.28% | +0.52% | +2.12% | +3.38% | +4.59% | — | — | — | +5.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 67 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 7.39% | 3.33M | $3.3M |
| 2 | CIFC Funding 2020-II Ltd 4.9529% 04/16/2039 | — | 6.65% | 3.00M | $3.0M |
| 3 | Goldentree Loan Management US Clo 17 Ltd… | — | 4.78% | 2.15M | $2.2M |
| 4 | Sixth Street CLO XX Ltd 5.0695% 07/17/2038 | — | 4.46% | 2.00M | $2.0M |
| 5 | OHA Credit Funding 7 Ltd 5.0092% 07/19/2038 | — | 4.45% | 2.00M | $2.0M |
| 6 | Regatta 32 Funding Ltd 5.1502% 07/25/2038 | — | 4.44% | 2.00M | $2.0M |
| 7 | CTM CLO 2025-2 Ltd 5.0492% 10/20/2038 | — | 4.44% | 2.00M | $2.0M |
| 8 | Texas Debt Capital CLO 2023-I Ltd 5.0292%… | — | 4.44% | 2.00M | $2.0M |
| 9 | Ares LXXVII CLO Ltd 5.0729% 07/15/2038 | — | 4.44% | 2.00M | $2.0M |
| 10 | OHA Credit Funding 3 LTD 5.0492% 01/20/2038 | — | 4.44% | 2.00M | $2.0M |
| 11 | Apidos CLO XXXVII 5.0257% 10/22/2039 | — | 4.44% | 2.00M | $2.0M |
| 12 | AGL CLO 37 Ltd 4.9732% 04/22/2038 | — | 4.44% | 2.00M | $2.0M |
| 13 | Neuberger Berman Loan Advisers CLO 59 Ltd… | — | 4.44% | 2.00M | $2.0M |
| 14 | Garnet CLO 4 Ltd 4.9692% 01/20/2039 | — | 4.44% | 2.00M | $2.0M |
| 15 | AGL CLO 6 LTD 5.0092% 04/20/2038 | — | 4.44% | 2.00M | $2.0M |
| 16 | Magnetite Xlii Ltd 5.1202% 01/25/2038 | — | 4.44% | 2.00M | $2.0M |
| 17 | CIFC Funding 2021-V Ltd 5.0129% 01/15/2038 | — | 4.44% | 2.00M | $2.0M |
| 18 | Orchard Park Clo Ltd 5.0892% 10/20/2037 | — | 4.44% | 2.00M | $2.0M |
| 19 | OCP CLO 2018-15 Ltd 4.9792% 01/20/2038 | — | 4.44% | 2.00M | $2.0M |
| 20 | Apidos CLO XLII Ltd 4.9292% 04/20/2038 | — | 4.44% | 2.00M | $2.0M |
| 21 | CTM CLO 2026-3 Ltd 4.9312% 04/15/2039 | — | 4.44% | 2.00M | $2.0M |
| 22 | RR 19 Ltd 4.9329% 04/15/2040 | — | 4.44% | 2.00M | $2.0M |
| 23 | Madison Park Funding XL-R Ltd 5.0829% 10/16/2038 | — | 4.44% | 2.00M | $2.0M |
| 24 | Trestles CLO VII Ltd 5.1491% 10/25/2039 | — | 4.44% | 2.00M | $2.0M |
| 25 | Magnetite XXVIII Ltd 4.9929% 01/15/2038 | — | 4.44% | 2.00M | $2.0M |
| 26 | Benefit Street Partners CLO XXIX Ltd 4.9902%… | — | 4.44% | 2.00M | $2.0M |
| 27 | OHA Credit Funding 1 LTD 4.938% 07/20/2039 | — | 4.44% | 2.00M | $2.0M |
| 28 | Benefit Street Partners CLO Ltd 4.9092%… | — | 4.44% | 2.00M | $2.0M |
| 29 | Elmwood CLO 38 Ltd 4.8832% 04/22/2038 | — | 4.44% | 2.00M | $2.0M |
| 30 | Ares Loan Funding IX Ltd 4.9329% 03/31/2038 | — | 4.44% | 2.00M | $2.0M |
| 31 | Octagon 75 Ltd 4.9332% 01/22/2038 | — | 4.44% | 2.00M | $2.0M |
| 32 | Magnetite LV Ltd 4.8199% 04/15/2039 | — | 4.43% | 2.00M | $2.0M |
| 33 | AIMCO CLO Series 2015-A 4.9995% 10/17/2038 | — | 3.89% | 1.75M | $1.8M |
| 34 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | — | 3.89% | 1.75M | $1.8M |
| 35 | OCP CLO 2025-40 Ltd 4.9329% 04/16/2038 | — | 3.88% | 1.75M | $1.7M |
| 36 | Aimco CLO 15 Ltd 4.9495% 04/17/2038 | — | 3.33% | 1.50M | $1.5M |
| 37 | Madison Park Funding LXXVII Ltd 4.9124%… | — | 3.33% | 1.50M | $1.5M |
| 38 | GoldenTree Loan Management US CLO 16 Ltd… | — | 3.10% | 1.40M | $1.4M |
| 39 | Apidos Clo Lii 4.8592% 04/20/2038 | — | 2.84% | 1.28M | $1.3M |
| 40 | Birch Grove CLO 12 Ltd 4.9032% 04/22/2038 | — | 2.77% | 1.25M | $1.3M |
| 41 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | — | 2.77% | 1.25M | $1.3M |
| 42 | OCP CLO 2017-13 Ltd 5.0737% 11/26/2037 | — | 2.23% | 1.00M | $1.0M |
| 43 | U.S. Bank Money Market Deposit Account… | — | 1.12% | 502.88K | $502.9K |
| 44 | Regatta XVIII Funding Ltd 4.9129% 04/15/2038 | — | 1.11% | 500.00K | $500.0K |
| 45 | 03990HAA6 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -1.77% | -799.20K | -$799.2K |
| 46 | 74983AAJ2 RAAA REPO 01/05/27 4.63% 01/05/2027 | — | -3.55% | -1.60M | -$1.6M |
| 47 | 08186EAL2 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 48 | 08182DAN4 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 49 | 640962AA4 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 50 | 55955LAS1 RAAA REPO 10/16/26 4.40% 10/16/2026 | — | -3.55% | -1.60M | -$1.6M |
| 51 | 67098WAY7 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 52 | 289908AA3 REPO 100226 4.70% 12/30/2026 | — | -3.55% | -1.60M | -$1.6M |
| 53 | 00121MAA3 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 54 | 55956RAA6 REPO 102926 4.50% 10/29/2026 | — | -3.55% | -1.60M | -$1.6M |
| 55 | 55955XAA4 RAAA REPO 01/05/27 4.63% 01/05/2027 | — | -3.55% | -1.60M | -$1.6M |
| 56 | 03990KAA9 RAAA REPO 10/16/26 4.40% 10/16/2026 | — | -3.55% | -1.60M | -$1.6M |
| 57 | 88238CAE2 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 58 | 75884AAA8 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 59 | 12565EAJ0 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 60 | 67112RBC7 RAAA REPO 10/16/26 4.40% 10/16/2026 | — | -3.55% | -1.60M | -$1.6M |
| 61 | 55823RAA7 RAAA REPO 11/10/26 4.34% 11/10/2026 | — | -3.55% | -1.60M | -$1.6M |
| 62 | 67112KAG4 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.55% | -1.60M | -$1.6M |
| 63 | 00119VAY5 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.56% | -1.60M | -$1.6M |
| 64 | 68563JAA2 RAAA REPO 11/06/26 4.47% 11/06/2026 | — | -3.56% | -1.60M | -$1.6M |
| 65 | 67579EAA7 RAAA REPO 10/21/26 4.45% 10/21/2026 | — | -3.61% | -1.63M | -$1.6M |
| 66 | 03770GAL0 RAAA REPO 10/14/26 4.36% 10/14/2026 | — | -3.61% | -1.63M | -$1.6M |
| 67 | 12547LAW8 RAAA REPO 11/09/26 4.47% 11/09/2026 | — | -5.39% | -2.43M | -$2.4M |
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Distributions
| Rendimento (TTM) | 5.46% | Distribuito (ultimi 12 mesi) | $1.3700 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.1020 (Oct 06, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1020 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1140 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | $0.0600 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1120 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1080 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1030 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1050 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1030 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1030 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1110 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1300 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1010 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.46% / — | Sharpe 1A / 3A | 0.521 / — |
| Drawdown massimo 1A / 3A | -0.73% / — | Sortino 1A | 0.714 |
| Beta vs S&P 500 (3Y) | 0.012 | Correlation vs S&P 500 (1Y) | 0.014 |
| Downside deviation 1Y | 1.06% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 43.09K | Average volume | 5.62K |
| AUM | $42.5M | Premio/Sconto | +0.24% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.0K | 0.00% | $42.5M → $42.5M |
| 1 Month | $7.5M | +21.26% | $35.1M → $42.5M |
| 1 Week | $5.0M | +13.27% | $37.5M → $42.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su RAAA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.