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Reckoner Yield Enhanced AAA CLO Annual ETF

RAAY · Fixed Income

$101
+0.01%
Assets
n/a
Expense ratio
0.35%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI87.52

Fund structure

Asset classFixed Income
Assetsn/a
Holdings3
Expense ratio0.35%
Dividend yield0.0%
Top 10 holdings+100.0%
Volumen/a

All ETF indicators

All Time High101.32
All Time High Change-0
All Time High Date2026-05-12
All Time Low99.56
All Time Low Change1.76
All Time Low Date2026-03-09
Atr0.04
Ch1m0.82
Ch1w0.09
Ch3m1.4
Close101.3
Dividend Yield0
High52101.32
High52ch-0
High52 Date2026-05-12
Inception Date2026-02-11
IsinUS00777X4622
Low5299.56
Low52ch1.76
Low52 Date2026-03-10
Ma20100.97
Ma20ch0.34
Ma50100.41
Ma50ch0.9
Price Date2026-05-12
Rsi87.52
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio1
Sortino Ratio4.65
Top10holdings100
Tr1m0.82
Tr3m1.4
RAAY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI