RAAA ETF

$25.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.30%
Dividend Yield (Current)
4.78%
Holdings
46
Inception Date
Jul 9, 2025
Fund Family
Reckoner Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.48%

Asset Allocation

Bonds: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLM 2023-17A ARGoldentree Asset Management Lp 5.59553 01/20/20396.13%
-Regatta 32 Funding Ltd Ser 2025-4A Cl A1 V/R Regd 144A P/P 5.627660005.72%
SIXST 2021-20A A1RSixst_20-21Ar A1R 144A 0% Jul 17, 20385.72%
-Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/20385.71%
-Magnetite Xlii Ltd5.71%
Top 10 Concentration: 57.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RAAA ETF Overview

RAAA ETF (Reckoner Yield Enhanced AAA CLO ETF) is managed by Reckoner Capital Management with $35.1M in net assets. RAAA expense ratio is 0.30%, holding 46 positions across sectors including Other, Financials. Inception date: 2025-07-09.

RAAA performance shows a YTD return of 2.48%.. RAAA dividend yield stands at 4.78%, paid monthly.

RAAA top holdings include Goldentree Asset Management Lp 5.59553 01/20/2039 (6.1%), Regatta 32 Funding Ltd Ser 2025-4A Cl A1 V/R Regd 144A P/P 5.62766000 (5.7%), Sixst_20-21Ar A1R 144A 0% Jul 17, 2038 (5.7%), Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038 (5.7%), Magnetite Xlii Ltd (5.7%). View all RAAA holdings, sector breakdown, or dividend history.

RAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+2.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 160% (≈2x))

#TickerNameSectorWeight
1GLM 2023-17A ARGoldentree Asset Management Lp 5.59553 01/20/2039Financials6.13%
2-Regatta 32 Funding Ltd Ser 2025-4A Cl A1 V/R Regd 144A P/P 5.62766000Other5.72%
3SIXST 2021-20A A1RSixst_20-21Ar A1R 144A 0% Jul 17, 2038Financials5.72%
4-Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038Other5.71%
5-Magnetite Xlii LtdOther5.71%
6-Neuberger Berman Loan Advisers Clo 59 LtdOther5.71%
7OCP 2018-15A AROcp_18-15Ar Ar 144A 5.54% Jan 20, 2038Financials5.71%
8-Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038Other5.71%
9-Agl_20-6A A1R2 144A 5.16 Apr 20, 2038Other5.70%
10-Agl Clo 37 LtdOther5.70%