RAAA

Reckoner Yield Enhanced AAA CLO ETF

$25.02
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Reckoner Leveraged AAA CLO ETF seeks to provide investment results that, before fees and expenses, correspond to a multiple of the performance of the Bloomberg Barclays US Securitized: AAA-Rated CLO Index.

Overview

ETF tracking Reckoner Yield Enhanced AAA CLO ETF

Category Value
Issuer Other
Inception Date 2025-07-09
Market Cap $32.5M
Average Volume N/A
Dividend Yield 1.77%
52-Week Range $24.98 - $25.20
VWAP $25.02

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The Reckoner Leveraged AAA CLO ETF seeks to provide investment results that, before fees and expenses, correspond to a multiple of the performance of the Bloomberg Barclays US Securitized: AAA-Rated CLO Index.

🎯 Investment Strategy

The ETF uses a leveraged investment strategy, aiming to provide a 2x or 3x multiple of the index's performance. It invests primarily in collateralized loan obligations (CLOs) and other securitized debt instruments that are rated AAA.

✨ Key Features

  • Provides leveraged exposure to the AAA-rated CLO market
  • Seeks to deliver 2x or 3x the performance of the underlying index
  • Invests in a portfolio of highly-rated securitized debt instruments
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Leveraged investment strategy amplifies both gains and losses
  • Exposure to the CLO market, which can be complex and illiquid
  • Potential for volatility and risk of loss greater than the index
  • Lack of long-term performance history to evaluate

👤 Best For

This ETF is best suited for experienced, risk-tolerant investors seeking leveraged exposure to the AAA-rated CLO market as part of a diversified portfolio. It may not be appropriate for investors with a low risk tolerance or a short investment horizon.