Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
NYSEARCA: RAAYReckoner Capital Management LLCSecuritized Bond - FocusedETFUSD
At close: Oct 6, 10:19 AM ET · Delayed 15 min
RAAY chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $18.05M
- Holdings
- 1
- Inception
- Feb 10, 2026
- Issuer
- Reckoner Capital Management LLC
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 99.56 – 103.47
- Volume / Avg
- 8 / 129
- Beta
- —
- Previous close
- 103.41
RAAY ETF today
The Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is an exchange-traded fund from Reckoner Capital Management LLC in the Securitized Bond - Focused category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $18.1 million in assets. Its largest holding is Reckoner Yield Enhanced AAA CLO ETF (RAAA) at 99.85% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.
RAAY launched on Feb 10, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
RAAY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RAAAReckoner Yield Enhanced AAA CLO ETF | 99.85% |
Top 10 holdings: 99.9% of assets.
RAAY performance
1 week
+0.19%
1 month
+0.55%
3 months
+1.34%
6 months
+3.06%
RAAY price return, excluding dividends.
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RAAY ETF FAQ
What is the RAAY price today?
RAAY last traded at $103.47 as of Oct 6, 10:19 AM EDT, up 0.06% on the day.
What is RAAY's expense ratio?
RAAY has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are RAAY's top holdings?
RAAY's largest holdings are Reckoner Yield Enhanced AAA CLO ETF (99.85%). The top 10 make up 99.9% of the fund.
How big is RAAY?
RAAY has about $18.1 million in assets under management spread across 1 holdings.