RAAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.4% | Return% 1Y | - | Total Holdings | 2 | Perf Week | 0.07% | Volume | 7 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $51.68 | Perf Month | 0.13% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | -3.23% | Perf Quarter | 1.13% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.97% | Perf Half Y | 2.12% | Prev Close | $51.68 |
| IPO | 2026/2/12 | Flows% 1M | 0% | Return% SI | 4.76% | RSI (14) | 56.68 | Perf YTD | 3.38% | Price | $51.71 |
| Beta | - | Flows% 3M | 39.91% | Flows% YTD | 39.91% | Flows% 1Y | 39.91% | Perf Year | - | Volatility(W/M) | 0.04% 0.3% |
| SMA20 | 0.08% | SMA50 | 0.26% | SMA200 | 1.58% | ATR | 0.17 | ||||
Reckoner Yield Enhanced AAA CLO Reinvesting ETF is an actively managed fund designed to provide leveraged exposure to AAA-rated collateralized loan obligations (CLOs) while compounding value through distribution minimization and continuous reinvestment. The fund targets a total return by normally investing at least 80% of its assets in debt-securities that provide exposure to senior CLO tranches. Unlike traditional income-focused CLO funds, RAAR is structured to avoid making regular dividend payments, allowing investors to stay fully invested and potentially defer tax liabilities until the shares are sold.
The top 2 make up 100% of the fund
RAAR Reckoner Yield Enhanced AAA CL 99.09% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (September 2026) it fell 1% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 39.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
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% 
