Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR)
NYSEARCA: RAARReckoner Capital Management LLCSecuritized Bond - FocusedETFUSD
At close: Oct 9, 3:26 PM ET · Delayed 15 min
RAAR chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $18.04M
- Holdings
- 1
- Inception
- Feb 10, 2026
- Issuer
- Reckoner Capital Management LLC
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 49.74 – 53.44
- Volume / Avg
- 622 / 1.49K
- Beta
- —
- Previous close
- 51.69
RAAR ETF today
The Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) is an exchange-traded fund from Reckoner Capital Management LLC in the Securitized Bond - Focused category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $18.0 million in assets. Its largest holding is Reckoner Yield Enh AAA CLO Annual ETF (RAAY) at 99.11% of assets, and the top 1 positions make up 99.1% of the portfolio out of 1 holdings.
RAAR launched on Feb 10, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
RAAR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RAAYReckoner Yield Enh AAA CLO Annual ETF | 99.11% |
Top 10 holdings: 99.1% of assets.
RAAR performance
1 week
+0.23%
1 month
+0.64%
3 months
+1.41%
6 months
+3.03%
RAAR price return, excluding dividends.
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RAAR ETF FAQ
What is the RAAR price today?
RAAR last traded at $51.75 as of Oct 9, 3:26 PM EDT, up 0.12% on the day.
What is RAAR's expense ratio?
RAAR has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are RAAR's top holdings?
RAAR's largest holdings are Reckoner Yield Enh AAA CLO Annual ETF (99.11%). The top 10 make up 99.1% of the fund.
How big is RAAR?
RAAR has about $18.0 million in assets under management spread across 1 holdings.