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RAAYvsETF 2ETF Comparison

ETF 1
RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF

This fund is part of
Alternatives
-0.29%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with RAAY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RAAY performance and flow charts

Performance

0.00.20.40.60.8%Apr 13Apr 20Apr 27May 4May 11

Cumulative Flows

Apr 13Apr 20Apr 27May 4May 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/12/2026
1M3MYTD1Y3Y5Y
Perf.
RAAY
ETF 2
+0.78%
+1.28%
n/a
n/a
n/a
n/a
Flows
RAAY
ETF 2
-–
+$2M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAAY
ETF 2
+1.78%
n/a
n/a
n/a
Max drawdown
RAAY
ETF 2
-0.70%
n/a
n/a
n/a
Max drawdown duration
RAAY
ETF 2
34d
n/a
n/a
n/a
Trading data

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RAAY
ETF 2
Last sale
Previous close
05/12/2026
Consolidated volume
05/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
RAAY
ETF 2
Last price
1D performance
AuM$15.20 M
E/R0.35%
Characteristics
RAAY
ETF 2
Management strategyActive
ProviderReckoner
Benchmark-
N° of holdings1
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 11, 2026
ESGNo
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Exposure

Countries

RAAY
USA
99.86%
Other
0.14%
ETF 2

Sectors

RAAY
Other
100%
ETF 2
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Diversification

RAAY

Total weight of top 1 holdings out of 1

99.86%
ETF 2

Top 15 holdings

Data as of March 31, 2026
RAAY
US00777X4960
99.86%
ETF 2
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