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›ETF Providers›Reckoner›RAAA

RAAA

US00777X4960

Active ETF Fixed Income

RAAA ETF · Reckoner Leveraged AAA CLO ETF

The RAAA Exchange Traded Fund (ETF) is provided by Reckoner. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$24.93

1M perf.

-0.40%

1M flows

-€4.3M

AuM

€26M

E/R

0.3%

Rating

Not rated

ESG Consensus®

RAAA

$24.93

Performance & flows

December 12, 2025 → March 12, 2026

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RAAA

$24.91

+0.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.40%	+0.80%	N/A	N/A	N/A	-0.51%	+0.49%	+0.49%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Reckoner

CUSIP

00777X496

ISIN

US00777X4960

AuM

€26M

E/R

0.3%

ESG Consensus®

More details

NAV

3/12/2026

$24.90

1D NAV change

0.00%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/9/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

he Fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in debt tranches of collateralized loan obligations (“CLOs”) of any maturity or duration that are rated, at the time of purchase, AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)), which is the most senior level of debt tranche and considered to be investment-grade.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.80%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Reckoner

Reckoner ID Card

Number of funds

Total AuM

€101M

Expense ratio range

0.3% - 0.6%

Average expense ratio

0.45%

View all Reckoner funds

Top 5 funds by Reckoner

		AuM
RAAA	Reckoner Leveraged AAA CLO ETF	€26M
RCLO	Reckoner BBB-B CLO ETF	€23M
RCLY	Reckoner BBB-B CLO Annual ETF	€15M
RAAY	Reckoner Yield Enhanced AAA CLO Annual ETF	€13M
RCLR	Reckoner BBB-B CLO Reinvesting ETF	€13M

Frequently asked questions about RAAA

What does Reckoner Leveraged AAA CLO ETF, RAAA, invest in?

RAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of RAAA?

RAAA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was RAAA launched?

RAAA was introduced to the market on July 9, 2025. It trades on United States

Who is the ETF issuer of RAAA?

Reckoner Leveraged AAA CLO ETF, RAAA, is provided by Reckoner. Learn more about Reckoner here.

What is the current assets under management (AUM) of RAAA?

RAAA oversees €26M in assets as of March 12, 2026.

How has RAAA performed lately?

Based on data from March 12, 2026, RAAA returned -0.40% over the past month, 0.80% over the last three months and 0.49% year-to-date.

What are the latest inflows or outflows for RAAA?

As of March 12, 2026, RAAA recorded net flows of -€4.3M over the last month and +€2.1M year-to-date.

Does RAAA distribute dividends?

RAAA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RAAA?

The base currency of RAAA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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RAAA ETF · Reckoner Leveraged AAA CLO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RAAA

What does Reckoner Leveraged AAA CLO ETF, RAAA, invest in?

RAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of RAAA?

RAAA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was RAAA launched?

RAAA was introduced to the market on July 9, 2025. It trades on United States

Who is the ETF issuer of RAAA?

Reckoner Leveraged AAA CLO ETF, RAAA, is provided by Reckoner. Learn more about Reckoner here.

What is the current assets under management (AUM) of RAAA?

RAAA oversees €26M in assets as of March 12, 2026.

How has RAAA performed lately?

Based on data from March 12, 2026, RAAA returned -0.40% over the past month, 0.80% over the last three months and 0.49% year-to-date.

What are the latest inflows or outflows for RAAA?

As of March 12, 2026, RAAA recorded net flows of -€4.3M over the last month and +€2.1M year-to-date.

Does RAAA distribute dividends?

RAAA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RAAA?

The base currency of RAAA is USD.

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