Reckoner Yield Enhanced AAA CLO ETF (RAAA)
$25.04
▲ +0.03 (+0.13%)
1-day change
$24.97 – $25.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.16% | ▲ +0.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.02% | ▲ +1.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.5M
Quarter ending Jun 2026
+$2.5M
Trailing 12 months
+$35.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GoldenTree Loan Management US | 38139FAN0 | $2.2M | 6.13 | 2,150,000 | ABS-CBDO | JE |
| Regatta 32 Funding Ltd. | 75884AAA8 | $2.0M | 5.72 | 2,000,000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83012QAN4 | $2.0M | 5.72 | 2,005,000 | ABS-CBDO | KY |
| Oak Hill Credit | 67112RBC7 | $2.0M | 5.71 | 2,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955LAS1 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Orchard Park CLO, LTD. | 68563JAA2 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Apidos CLO | 03770GAL0 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | JE |
| AGL CLO Ltd. | 00121MAA3 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955XAA4 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 03990KAA9 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| CTM CLO Ltd | 12719RAA5 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Oak Hill Credit | 67098WAY7 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 640962AA4 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Octagon 75 Ltd | 67579EAA7 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| AGL CLO 6 LTD | 00119VAY5 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Elmwood CLO 38 Ltd | 289908AA3 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823RAA7 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67112KAG4 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12565EAJ0 | $2.0M | 5.70 | 2,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08182DAN4 | $2.0M | 5.69 | 2,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 03990HAA6 | $2.0M | 5.69 | 2,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186EAL2 | $2.0M | 5.69 | 2,000,000 | ABS-CBDO | JE |
| RR Ltd | 74983AAJ2 | $2.0M | 5.69 | 2,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55956RAA6 | $2.0M | 5.69 | 2,000,000 | ABS-CBDO | KY |
| Garnet CLO Ltd | 36626DAA7 | $2.0M | 5.69 | 2,000,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14318FAL8 | $1.8M | 5.00 | 1,750,000 | ABS-CBDO | KY |
| Aimco | 00900LBJ2 | $1.8M | 4.99 | 1,750,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67570FAA3 | $1.7M | 4.98 | 1,750,000 | ABS-CBDO | JE |
| Aimco | 00889BAE1 | $1.5M | 4.27 | 1,500,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823KAA2 | $1.5M | 4.27 | 1,500,000 | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38090AAQ1 | $1.4M | 3.98 | 1,400,000 | ABS-CBDO | JE |
| Apidos CLO | 03771NAA8 | $1.3M | 3.64 | 1,280,000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83012XAC3 | $1.3M | 3.56 | 1,250,000 | ABS-CBDO | KY |
| Birch Grove CLO Ltd. | 09090MAA1 | $1.2M | 3.55 | 1,250,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67097LAV8 | $1.0M | 2.86 | 1,003,000 | ABS-CBDO | KY |
| Regatta XVIII Funding Ltd | 75884EAN2 | $499K | 1.42 | 500,000 | ABS-CBDO | KY |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $287K | 0.82 | 286,611 | STIV | US |
| 03990HAA6 RAAA REPO 07/15/26 4.17% | · | -$799K | -2.27 | -799,200 | RA | US |
| 74983AAJ2 RAAA REPO 07/08/26 4.28% | · | -$1.6M | -4.55 | -1,598,400 | RA | US |
| 08182DAN4 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.55 | -1,598,400 | RA | US |
| 08186EAL2 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.55 | -1,598,400 | RA | US |
| 00121MAA3 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.55 | -1,600,000 | RA | US |
| 640962AA4 RAAA REPO 07/17/26 4.18% | · | -$1.6M | -4.55 | -1,600,000 | RA | US |
| 67098WAY7 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.55 | -1,600,000 | RA | US |
| 289908AA3 RAAA REPO 07/02/26 4.17% | · | -$1.6M | -4.55 | -1,600,000 | RA | US |
| 55955LAS1 RAAA REPO 07/16/26 4.28% | · | -$1.6M | -4.55 | -1,600,000 | RA | US |
| 55955XAA4 RAAA REPO 07/08/26 4.28% | · | -$1.6M | -4.56 | -1,600,800 | RA | US |
| 75884AAA8 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.56 | -1,601,600 | RA | US |
| 88238CAE2 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.56 | -1,601,600 | RA | US |
Dividends 16 payments
5.47%TTM yield
$1.37TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1020 |
| Sept. 1, 2026 | $0.1140 |
| Aug. 31, 2026 | $0.0600 |
| Aug. 3, 2026 | $0.1120 |
| July 1, 2026 | $0.1080 |
| June 1, 2026 | $0.1030 |
| May 1, 2026 | $0.1050 |
| April 1, 2026 | $0.1030 |
| March 2, 2026 | $0.1030 |
| Feb. 2, 2026 | $0.1110 |
| Dec. 23, 2025 | $0.1300 |
| Dec. 1, 2025 | $0.1010 |
| Nov. 3, 2025 | $0.1180 |
| Oct. 1, 2025 | $0.1440 |
| Sept. 2, 2025 | $0.1080 |
| Aug. 1, 2025 | $0.0730 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arax Advisory Partners | $3,874,913 | 51.89% | 154,133 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $961,001 | 12.87% | 39,793 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $839,000 | 11.24% | 33,358 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534,401 | 7.16% | 21,257 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $457,347 | 6.13% | 18,192 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $411,039 | 5.50% | 16,350 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $373,656 | 5.00% | 14,863 | Shares | June 30, 2026 |
| UBS Group AG | $15,486 | 0.21% | 616 | Shares | June 30, 2026 |