Reckoner Yield Enhanced Aaa Clo ETF (RAAA) closed at $25.03 on November 6, 2026, unchanged from the previous close, on volume of 681 shares (30-day average 14,105).
Data as of November 6, 2026.
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Reckoner Yield Enhanced AAA CLO ETF is an actively managed exchange-traded fund designed to enhance yield on a diverse portfolio of AAA-rated CLO bonds through the modest use of leverage, while seeking capital preservation. The Fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in debt tranches of collateralized loan obligations ("CLOs") of any maturity or duration that are rated, at the time of purchase, AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")), which is the most senior level of debt tranche and considered to be investment grade. An NRSRO is a credit rating agency that issues credit ratings and is subject to regulatory oversight by the SEC. For purposes of the Fund's investments, a CLO must be rated AAA (or equivalent) by at least one NRSRO, such as Standard and Poor's Financial Services LLC ("S&P "), Fitch Ratings, Inc. ("Fitch") or Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by Reckoner Capital Management LLC, investment adviser to the Fund (the "Adviser"), to be of comparable quality.
Reckoner Yield Enhanced Aaa Clo ETF trades on the ARCA stock market under the symbol RAAA.
As of November 9, 2026, RAAA stock price declined to $25.02 with 9,436 million shares trading.
RAAA has a market cap of $42.53 million. This is considered a Sub-Micro Cap stock.
RAAA has underperformed the market in the last year with a return of +5.3%, while SPY returned +13.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in RAAA shares. However, RAAA has outperformed the market in the last 3 month and 2 week periods, returning +1.4% and +0.3%, while SPY returned -1.5% and -0.6%, respectively. This indicates RAAA has been having a stronger performance recently.
RAAA support price is $25.00 and resistance is $25.06 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RAAA shares will trade within this expected range on the day.
