RAAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 11:15 AM ET (Korea 10/29 24:15)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.3% | Return% 1Y | 5.46% | Total Holdings | 73 | Perf Week | 0% | Volume | 689 |
| Asset Type | Bonds | AUM | $45M | Return% 3Y | - | NAV | $25.09 | Perf Month | -0.2% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (5.21%) | Return% 5Y | - | 52W High | -0.6% | Perf Quarter | -0.24% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.13% | Perf Half Y | -0.04% | Prev Close | $25.05 |
| IPO | 2025/7/9 | Flows% 1M | 19.94% | Return% SI | 5.3% | RSI (14) | 50.64 | Perf YTD | 0.28% | Price | $25.06 |
| Beta | 0.06 | Flows% 3M | 28.51% | Flows% YTD | 63.41% | Flows% 1Y | 63.41% | Perf Year | 0.03% | Volatility(W/M) | 0.07% 0.12% |
| SMA20 | 0.05% | SMA50 | 0% | SMA200 | 0.04% | ATR | 0.03 | ||||
Reckoner Leveraged AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.
The top 10 make up 113% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 1% and took 29 days to recover.
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Dividends are paid consistently
Pays 5.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 63.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does RAAA have?
RAAA holds a total of 73 securities, with an AUM of approximately $45M.
Does RAAA pay dividends (distributions)?
RAAA's distribution yield is approximately 5.21%.
What is the 52-week high and low for RAAA?
RAAA has recorded a 52-week high of $25.21 and a low of $24.78.
