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RAAR ETF · Reckoner Yield Enhanced AAA CLO Reinvesting ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00% | N/A | N/A | N/A | N/A | +0.10% | +0.10% | +0.25% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The RAAR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about RAAR's exposure, please refer to the as provided by Reckoner.
Sustainability
Issuer
| AuM | ||
|---|---|---|
RAAA | Reckoner Leveraged AAA CLO ETF | €28M |
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 RAAR
What does Reckoner Yield Enhanced AAA CLO Reinvesting ETF, RAAR, invest in?
RAAR is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of RAAR?
RAAR carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RAAR launched?
RAAR was introduced to the market on February 11, 2026. It trades on United States
Who is the ETF issuer of RAAR?
Reckoner Yield Enhanced AAA CLO Reinvesting ETF, RAAR, is provided by Reckoner. Learn more about Reckoner here.
What is the current assets under management (AUM) of RAAR?
RAAR oversees €11M in assets as of April 2, 2026.
How has RAAR performed lately?
Based on data from April 2, 2026, RAAR returned 0.00% over the past month.
What are the latest inflows or outflows for RAAR?
As of April 2, 2026, RAAR recorded net flows of +€368 over the last month.
Does RAAR distribute dividends?
RAAR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RAAR?
As of February 28, 2026, RAAR has significant geographic allocations in USA.
How many securities does RAAR hold and how diversified is it?
As of February 28, 2026, RAAR holds 1 positions in its portfolio, with 98.48% of assets concentrated in its top 15 holdings.
What are the main positions in RAAR?
As of February 28, 2026, RAAR top three holdings include US00777X4960.
What is the base currency of RAAR?
The base currency of RAAR is USD.
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