US ETF

RAAA

RAAA ETF Price

Buy Sell

$ 25.08

0.00 (0.00%)

as on 19 Jun 2026 at 12:23 AM

NYSE Arca

Reckoner Yield Enhanced AAA CLO ETF

RAAA ETF PriceUS ETF

$ 25.08

0.00 (0.00%) profit

as on 19 Jun 2026 at 12:23 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

RAAA ETF Performance

Markets Today

High

25.10

Low

25.10

Open at

25.08

Prev Close

25.08

Volumes

936

null

Price Movement

25.1025.10

-0.06%

down side

up side

0.06%

Historical Performance

3 M High

25.17

3 M Low

0.00

1 Yr High

25.23

1 Yr Low

0.00

3 Yr High

25.23

3 Yr Low

0.00

5 Yr High

25.23

5 Yr Low

0.00

1-Year Performance

0.0025.23

0.00%

down side

up side

0.57%

RAAA ETF Price History

Close Price

Volume

RAAA ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
17 Jun 2026	25.06	25.08	0.08%	25.08	25.06	6,626
16 Jun 2026	25.05	25.06	0.04%	25.08	25.05	537
15 Jun 2026	25.04	25.06	0.08%	25.06	25.04	73
12 Jun 2026	25.04	25.06	0.08%	25.06	25.04	57
11 Jun 2026	25.04	25.05	0.04%	25.05	25.04	0
10 Jun 2026	25.04	25.04	0.00%	25.04	25.04	5
09 Jun 2026	25.03	25.05	0.08%	25.05	25.03	304
08 Jun 2026	25.02	25.03	0.04%	25.05	25.02	1,104
05 Jun 2026	25.01	25.02	0.04%	25.04	25.01	4,513
04 Jun 2026	25.01	25.01	0.00%	25.01	25.01	161

RAAA Investment Returns

Short Term

1 Week

0.18%

1 Month

-0.18%

3 Months

0.5%

6 Months

0.02%

Long Term

1 Year

0.1%

2 Years

0.1%

3 Years

0.1%

5 Years

0.1%

RAAA Companies

Companies	Weightage	Market Cap	Sector
G GOLDENTREE LN MGM 20 LTD/LLC 4.96%	6.13%	$2.15M	Other
S SIXTH STREET CLO LTD 2021-20 5%	5.73%	$2.01M	Other
O OHA Credit Funding 3 LLC 5%	5.72%	$2.01M	Other
T Texas Debt Capital CLO 2023-I Ltd. 4.98%	5.72%	$2.01M	Other
O OHA Credit Funding 7 Ltd. 4.96%	5.72%	$2.00M	Other
O Ocp 2018-15 4.93%	5.71%	$2.00M	Other
R Regatta 32 Funding Ltd. 5.01%	5.71%	$2.00M	Other
O ORCHARD PARK CLO LTD 5.04%	5.71%	$2.00M	Other
A Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.88%	5.71%	$2.00M	Other
A AGL CLO 37 LTD 4.9%	5.71%	$2.00M	Other
R Rr 19 LTD/Rr 19 LLC 4.85%	5.71%	$2.00M	Other
A ARES LXXVII CLO LTD 4.99%	5.71%	$2.00M	Other
O Octagon Ltd 4.86%	5.71%	$2.00M	Other
B BENEFIT STREET PARTNERS CLO VI-B LT 4.86%	5.71%	$2.00M	Other
C CIFC Funding 2021-V Ltd. 4.93%	5.71%	$2.00M	Other
M MADISON PARK FUNDING XL-R LTD 4.97%	5.71%	$2.00M	Other
C CTM CLO 2025-2 LTD 5%	5.71%	$2.00M	Other
A Agl Clo 6 Ltd / Agl Clo 6 Llc 4.96%	5.71%	$2.00M	Other
N NEUBERGER BRMN LN ADV 2024-59 4.96%	5.71%	$2.00M	Other
M MAGNETITE XLII LIMITED 4.98%	5.71%	$2.00M	Other

RAAA Sector Weightage

Index Name	Weightage
Other	114.64%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
R Reckoner Yield Enhanced AAA CLO ETF	$25.08	-	-	$35	-
J Janus Henderson AAA CLO ETF	$50.65	0.04	0.07%	$28,220	0.20%
P PGIM AAA CLO ETF	$51.43	0.02	0.03%	$10,592	0.19%
i iShares AAA CLO Active ETF	$51.88	0.01	0.02%	$2,189	0.20%
V VanEck CLO ETF	$52.89	0.01	0.02%	$1,364	0.39%
J Janus Henderson B-BBB CLO ETF	$47.43	-0.03	-0.05%	$1,215	0.46%
E Eldridge BBB-B CLO ETF	$26.29	0.07	0.25%	$692	0.50%
T TCW AAA CLO ETF	$50.43	0.05	0.09%	$499	0.20%
I Invesco AAA CLO Floating Rate Note ETF	$25.66	0.01	0.04%	$487	0.19%
i iShares CMBS ETF	$48.51	-0.01	-0.02%	$475	0.25%

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Stock Name	Price

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Stock Name	Price

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Reckoner Yield Enhanced AAA CLO ETF

RAAA ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

RAAA ETF Price History

RAAA Investment Returns

Short Term

Long Term

RAAA Companies

RAAA Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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