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Reckoner Yield Enhanced AAA CLO Annual ETF
RAAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | +1.39% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Reckoner |
| N° of holdings | 1 |
| Dividend policy | Distributing |
| Inception date | February 11, 2026 |
| ESG | No |
More data and info about RAAY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.74% | |||
Max drawdown | -0.23% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 14d | N/A | N/A | N/A |
What type of ETF is RAAY?
RAAY is a Active ETF that provides exposure to Fixed Income assets. It is managed by Reckoner.
What does RAAY invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of RAAY?
The total expense ratio (TER) of RAAY is 0.35%, representing the annual fee charged by the fund manager.
When was RAAY launched?
RAAY was launched on February 11, 2026, marking its entry into the ETF market.
Who is the issuer of RAAY?
RAAY is issued by Reckoner.
What is the AUM of RAAY?
As of July 17, 2026, RAAY manages $15.32 M, reflecting the total assets held in the fund.
How many holdings are in RAAY
As of May 31, 2026, RAAY holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RAAY?
As of May 31, 2026, RAAY holds 1 securities.
What are the top holdings of RAAY?
As of May 31, 2026, RAAY holds a portfolio of 1 underlyings, with its largest positions including US00777X4960. These top holdings play a significant role in shaping the fund’s performance and exposure.
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