
As of Oct 05, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
6
Number of ETFs
-
Reckoner Yield Enhanced AAA CLO Annual ETF (ARCA: RAAY)
The RAAY ETF is currently trading at $103.31, which represents a 0.07% change. Over the past 52 weeks, the ETF has traded as high as $103.47 and as low as $99.56.
The expense ratio of RAAY is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RAAY is 20.65M. This represents the total market value of the assets managed by the ETF.
RAAY follows a Investment Grade Bond investment style.
The top holdings of RAAY include: RAAA (99.45%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RAAY is currently not available.