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New York Stock Exchange ArcaEquity
At close
$102.61
+$0.0552 · +0.05%
Aug 31, 9:36 AM ET
Historical prices · Market data may be delayed.
The Reckoner Yield Enhanced AAA CLO Annual ETF (the Fund or RAAY) seeks total return, while seeking to make only one dividend or distribution payment per annum.
Fund assets
15.01M USD
Expense ratio
0.35%
NAV
$100.11
Average volume
1.5K
Volume
8
Day range
$102.61 – $102.61
52-week range
$99.56 – $102.61
Previous close
$102.55
Price change
1 day
+0.05%
1 month
+0.28%
3 months
+0.95%
Year to date
+2.60%
1 year
+2.60%
3 years
+2.60%
5 years
+2.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 30, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
