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›ETF Issuers›Reckoner›RAAY

RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF

Active ETF Fixed Income

Not rated

The RAAY 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.

Fund key info

Issuer

Reckoner

ISIN

US00777X4622

CUSIP

00777X462

Fund AuM

€13M

Share class AuM

€13M

Share class info

USD Distributing

TER

0.35%

Fund details

NAV· 7/17/2026

$102.12

1D NAV change

0.00%

Dividend policy

Distributing

No. of holdings

Inception date

2/11/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Reckoner Yield Enhanced AAA CLO Annual ETF seeks an enhanced total return on a diverse portfolio of AAA-rated CLO assets while making one distribution per annum. RAAY is designed to create long-term shareholder value through the strategic use of leverage and the optionality of receiving a single annual dividend or distribution payment. The Fund is actively managed and invests primarily in affiliated ETFs

Trading and listing info

$102.12

1D price range

N/A

52W price range

$99.51$102.12

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Reckoner

Number of funds

Total AuM

€126M

Issuer top 5 funds by AuM

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RCLY

Reckoner BBB-B CLO Annual ETF

+0.16%

RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF

0.00%

RCLR

Reckoner BBB-B CLO Reinvesting ETF

+0.16%

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