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ETF Exchange > ARCX:RAAA ETF

ARCX:RAAA - ETF Fact Sheet

Reckoner Leveraged AAA CLO ETF - USD

Fund Identification

Ticker

ARCX:RAAA

ISIN

US00777X4960

Main Metrics

Price

$25.06

Expense Ratio

0.3%

AuM

$35.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

he Fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in debt tranches of collateralized loan obligations (“CLOs”) of any maturity or duration that are rated, at the time of purchase, AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)), which is the most senior level of debt tranche and considered to be investment-grade.

ARCX:RAAA's historical prices, performance, and flows

0.00.10.20.30.4%
1m returns
0.42%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ARCX:RAAA's characteristics

Manager

Manager statistics

6 funds, $0.13Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ARCX:RAAA's exposure

The ARCX:RAAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%