# Reckoner Yield Enhanced AAA CLO ETF (RAAA) — Overview

RAAA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/raaa

## Price

Last close $25.03 on Oct 15, 2026. 52-week range $24.84 – $25.17.

## Fund profile

RAAA seeks to generate current income, with a secondary objective of capital preservation.

| Metric | Value |
| --- | --- |
| Issuer | Reckoner Capital Management LLC |
| Industry | — |
| Inception | Jul 9, 2025 |
| Assets under management | $45.1M |
| Expense ratio | 0.30% |
| Net asset value | $25.05 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 2x |

## Frequently Asked Questions

### What is Reckoner Yield Enhanced AAA CLO ETF (RAAA)?

RAAA seeks to generate current income, with a secondary objective of capital preservation.

### What is RAAA's expense ratio?

Reckoner Yield Enhanced AAA CLO ETF charges an annual expense ratio of 0.30%. The fund is issued by Reckoner Capital Management LLC.

### How large is RAAA?

Reckoner Yield Enhanced AAA CLO ETF manages $45.1M in assets and has traded since Jul 9, 2025.

### How do I buy shares of Reckoner Yield Enhanced AAA CLO ETF (RAAA)?

RAAA trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).