Reckoner Yield Enhanced AAA CLO ETF (RAAA)
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% | ▲ +0.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.02% | ▲ +0.67% |
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)
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 |
|---|---|---|---|---|---|---|
| 12565EAJ0 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.56 | -1,601,600 | RA | US |
| 03990KAA9 RAAA REPO 07/16/26 4.28% | · | -$1.6M | -4.56 | -1,601,600 | RA | US |
| 67112RBC7 RAAA REPO 07/16/26 4.28% | · | -$1.6M | -4.56 | -1,601,600 | RA | US |
| 55823RAA7 RAAA REPO 08/14/26 4.25% | · | -$1.6M | -4.56 | -1,602,000 | RA | US |
| 67112KAG4 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.56 | -1,602,400 | RA | US |
| 00119VAY5 RAAA REPO 07/08/26 4.16% | · | -$1.6M | -4.56 | -1,603,000 | RA | US |
| 68563JAA2 RAAA REPO 07/15/26 4.17% | · | -$1.6M | -4.57 | -1,604,000 | RA | US |
| 03770GAL0 RAAA REPO 07/15/26 4.18% | · | -$1.6M | -4.63 | -1,627,000 | RA | US |
| 67579EAA7 RAAA REPO 07/22/26 4.19% | · | -$1.6M | -4.63 | -1,627,000 | RA | US |
Dividends 15 payments
| Ex-date | Amount / share |
|---|---|
| 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 |