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RAAR - ETF Fact Sheet

Reckoner Yield Enhanced AAA CLO Reinvesting ETF - USD

Fund Identification

Ticker

RAAR

ISIN

US00777X4549

Main Metrics

Price

$51.03

Expense Ratio

0.4%

AuM

$12.76M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Reckoner Yield Enhanced AAA CLO Reinvesting ETF seeks an enhanced total return on a diverse portfolio of AAA-rated CLO assets while seeking compounding value through continuous asset growth. RAAR is designed to create long-term shareholder value by maximizing the reinvestment of underlying portfolio returns through the strategic use of leverage and distribution minimization. The Fund is actively managed and invests primarily in affiliated ETFs

RAAR's historical prices, performance, and flows

0.00.10.20.30.40.5%
1m returns
0.48%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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RAAR's characteristics

Manager

Manager statistics

6 funds, $0.13Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

RAAR's exposure

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

0.5%