RAAA ETF

$24.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$30M
Expense Ratio
0.30%
Dividend Yield (Current)
3.13%
Holdings
46
Inception Date
Jul 9, 2025
Fund Family
Reckoner Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.74%

Asset Allocation

Bonds: 176.06%
Cash: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ares Lxxvii Clo Ltd 5.642% 07/15/20387.27%
-Mdpk_25-40R A 144A 5.29% Oct 16, 20387.27%
-Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A7.27%
-Reg32_25-4A A1 144A 5.66% Jul 25, 20387.27%
-Oakc_19-3Ar2 Ar2 144A 5.79 01/20/20387.26%
Top 10 Concentration: 72.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
5 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RAAA ETF Overview

RAAA ETF (Reckoner Yield Enhanced AAA CLO ETF) is managed by Reckoner Capital Management with $29.9M 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 0.74%.. RAAA dividend yield stands at 3.13%, paid monthly.

RAAA top holdings include Ares Lxxvii Clo Ltd 5.642% 07/15/2038 (7.3%), Mdpk_25-40R A 144A 5.29% Oct 16, 2038 (7.3%), Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A (7.3%), Reg32_25-4A A1 144A 5.66% Jul 25, 2038 (7.3%), Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038 (7.3%). 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
+0.80%
YTD
+0.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1-Ares Lxxvii Clo Ltd 5.642% 07/15/2038Other7.27%
2-Mdpk_25-40R A 144A 5.29% Oct 16, 2038Other7.27%
3-Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144AOther7.27%
4-Reg32_25-4A A1 144A 5.66% Jul 25, 2038Other7.27%
5-Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038Other7.26%
6-Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038Other7.26%
7-Agl_20-6A A1R2 144A 5.16 Apr 20, 2038Other7.26%
8-Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000Other7.26%
9-Magnetite Xlii LtdOther7.26%
10-Neuberger Berman Loan Advisers Clo 59 LtdOther7.26%