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Reckoner Yield Enhanced AAA CLO Annual ETF: (RAAY)

(Delayed Data from NYSE) As of Mar 6, 2026 02:02 PM ET

$101.53 USD

101.525
NA

0.00 (0.00%)

Volume: NA

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 101.53
Open 101.51
Bid 101.54
Ask 101.60
Day Low-High 101.51-101.51
52wk Low-High 99.56-101.64
Volume NA
NAV (month end) 101.63
Premium (+)/Discount (-) (month end)-0.10

Zacks Premium Research for RAAY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $0.00 (0.00%)
Issuer RECKONER

Benchmark for RAAY

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This ETF is active and does not track a benchmark.

Fund Summary for RAAY

RECKONER YLD ENHANCED AAA CLO ANNUAL ETF

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.