ETF Exchange > XTSE:RAAA ETF
XTSE:RAAA - ETF Fact Sheet
Corton Enhanced Income Fund - CAD
Fund Identification
Ticker
XTSE:RAAA
ISIN
CA2207971045
Main Metrics
Price
$25.07Expense Ratio
1.03%AuM
$11.93MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
RAAA seeks to provide a high level of current income and capital appreciation by investing in a diversified portfolio of investment grade European and U.S. floating rate collateralized loan obligations (CLOs).
XTSE:RAAA's historical prices, performance, and flows
1m returns
0.21%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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XTSE:RAAA's characteristics
Manager
Manager statistics
1 funds, $0.01Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:RAAA's exposure
The XTSE:RAAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.