Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) price, chart and fund profile
Price chart
Fund profile
RAAY seeks an enhanced total return on a diverse portfolio of AAA-rated CLO assets while making one distribution per annum.
- Issuer
- Reckoner Capital Management LLC
- Industry
- —
- Inception
- Feb 11, 2026
- Assets under management
- $15.4M
- Expense ratio
- 0.35%
- Net asset value
- $102.55
- NAV as of
- Aug 28, 2026
- Leverage
- 2×
- Fund page
- reckoner.com↗
Frequently asked questions
What is Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)?
RAAY seeks an enhanced total return on a diverse portfolio of AAA-rated CLO assets while making one distribution per annum.
What is RAAY's expense ratio?
Reckoner Yield Enhanced AAA CLO Annual ETF charges an annual expense ratio of 0.35%. The fund is issued by Reckoner Capital Management LLC.
How large is RAAY?
Reckoner Yield Enhanced AAA CLO Annual ETF manages $15.4M in assets and has traded since Feb 11, 2026.
How do I buy shares of Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)?
RAAY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
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.