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Reckoner Yield Enhanced AAA CLO ETF

RAAA · Fixed Income

$25.09
+0.02%
Assets
n/a
Expense ratio
0.30%
Holdings
53
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+62.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI60.11

Fund structure

Asset classFixed Income
Assetsn/a
Holdings53
Expense ratio0.30%
Dividend yield+4.4%
Top 10 holdings+62.1%
Volume183

All ETF indicators

All Time High25.23
All Time High Date2025-08-26
All Time Low24.78
All Time Low Date2026-03-11
Atr0.03
Close25.08
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.37
Dps1.1
Ex Div Date2026-05-01
High5225.23
High52 Date2025-08-26
Inception Date2025-07-09
IsinUS00777X4960
Last Dividend0.1
Low520
Low52 Date2026-05-11
Ma15025.03
Ma2025.06
Ma20025.05
Ma5024.99
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi60.11
Rsi Monthly0
Rsi Weekly54.19
Sharpe Ratio0.96
Sortino Ratio5.6
Top10holdings62.14
RAAA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI