Reckoner Yield Enhanced AAA CLO ETF (RAAA)
$25,04
▲ +0,03 (+0,13%)
Perubahan 1 hari
$24,97 – $25,16
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RAAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,16% | ▲ +0,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,02% | ▲ +0,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.5M
Kuartal berakhir Jun 2026
+$2.5M
12 bulan terakhir
+$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.
Komposisi Penuh 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 15 pembayaran
5,06%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1140 |
| 31 Agu 2026 | $0,0600 |
| 3 Agu 2026 | $0,1120 |
| 1 Juli 2026 | $0,1080 |
| 1 Juni 2026 | $0,1030 |
| 1 Mei 2026 | $0,1050 |
| 1 April 2026 | $0,1030 |
| 2 Maret 2026 | $0,1030 |
| 2 Feb. 2026 | $0,1110 |
| 23 Des. 2025 | $0,1300 |
| 1 Des. 2025 | $0,1010 |
| 3 Nov. 2025 | $0,1180 |
| 1 Okt. 2025 | $0,1440 |
| 2 Sep. 2025 | $0,1080 |
| 1 Agu 2025 | $0,0730 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Arax Advisory Partners | $3.874.913 | 51,89% | 154.133 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $961.001 | 12,87% | 39.793 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $839.000 | 11,24% | 33.358 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534.401 | 7,16% | 21.257 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $457.347 | 6,13% | 18.192 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $411.039 | 5,50% | 16.350 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $373.656 | 5,00% | 14.863 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.486 | 0,21% | 616 | Saham | 30 Juni 2026 |