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›ETF Providers›Corton Capital›RAAA

RAAA

CA2207971045

Active ETF Fixed Income

RAAA ETF · Corton Enhanced Income Fund

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

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-2.16%

Last price

$24.98

1M perf.

-0.12%

1M flows

-€159K

AuM

€10M

E/R

1.03%

Rating

Not rated

ESG Consensus®

RAAA

$24.98

Performance & flows

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December 15, 2025 → March 13, 2026

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RAAA

$25.02

+0.40%

International Corp IG Bonds

-0.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.12%	+0.40%	+2.93%	N/A	N/A	-0.22%	+0.26%	+0.26%
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

Corton Capital

CUSIP

220797104

ISIN

CA2207971045

AuM

€10M

E/R

1.03%

ESG Consensus®

More details

NAV

3/13/2026

$25.01

1D NAV change

+0.03%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/18/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

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

RAAA seeks to provide a high level of current income and capital appreciation by investing in a diversified portfolio of investment grade European and U.S. floating rate collateralized loan obligations (CLOs).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.40%	+2.93%	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

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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Exposure

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Enterprise

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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

Corton Capital

Corton Capital ID Card

Number of funds

Total AuM

€10M

Expense ratio range

1.03% - 1.03%

Average expense ratio

1.03%

View all Corton Capital funds

Top 1 funds by Corton Capital

		AuM
RAAA	Corton Enhanced Income Fund	€10M

Frequently asked questions about RAAA

What does Corton Enhanced Income Fund, RAAA, invest in?

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

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

RAAA carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.

When was RAAA launched?

RAAA was introduced to the market on September 18, 2024. It trades on Canada

Who is the ETF issuer of RAAA?

Corton Enhanced Income Fund, RAAA, is provided by Corton Capital. Learn more about Corton Capital here.

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

RAAA oversees €10M in assets as of March 13, 2026.

How has RAAA performed lately?

Based on data from March 13, 2026, RAAA returned -0.12% over the past month, 0.40% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for RAAA?

As of March 13, 2026, RAAA recorded net flows of -€161K over the last month and -€1.7M year-to-date.

Does RAAA distribute dividends?

RAAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.01%.

What is the base currency of RAAA?

The base currency of RAAA is CAD.

Is RAAA currency-hedged?

RAAA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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.

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Don’t Miss a Move in the ETF Market

RAAA ETF · Corton Enhanced Income Fund

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 Corton Enhanced Income Fund, RAAA, invest in?

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

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

RAAA carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.

When was RAAA launched?

RAAA was introduced to the market on September 18, 2024. It trades on Canada

Who is the ETF issuer of RAAA?

Corton Enhanced Income Fund, RAAA, is provided by Corton Capital. Learn more about Corton Capital here.

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

RAAA oversees €10M in assets as of March 13, 2026.

How has RAAA performed lately?

Based on data from March 13, 2026, RAAA returned -0.12% over the past month, 0.40% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for RAAA?

As of March 13, 2026, RAAA recorded net flows of -€161K over the last month and -€1.7M year-to-date.

Does RAAA distribute dividends?

RAAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.01%.

What is the base currency of RAAA?

The base currency of RAAA is CAD.

Is RAAA currency-hedged?

RAAA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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