ETF Exchange > RAAY ETF
RAAY - ETF Fact Sheet
Reckoner Yield Enhanced AAA CLO Annual ETF - USD
Fund Identification
Ticker
RAAY
ISIN
US00777X4622
Main Metrics
Price
$102.12Expense Ratio
0.35%AuM
$15.32MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Reckoner Yield Enhanced AAA CLO Annual ETF seeks an enhanced total return on a diverse portfolio of AAA-rated CLO assets while making one distribution per annum. RAAY is designed to create long-term shareholder value through the strategic use of leverage and the optionality of receiving a single annual dividend or distribution payment. The Fund is actively managed and invests primarily in affiliated ETFs
RAAY's historical prices, performance, and flows
1m returns
0.48%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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RAAY's characteristics
Manager
Manager statistics
6 funds, $0.13Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
RAAY's exposure
The RAAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
