Reckoner Yield Enhanced AAA CLO ETFRAAA

ReckonerBonds & CashCorporate#16 of 785 by YTD

$24.96

−0.1% last session

+4.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RAAAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.1%	+1.3%	+4.5%	+5.5%	—	—	+7.0%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.30%
Distribution yield: 5.4%
NAV: $25.00
Volume: 27K
Avg. volume 30D: 14K
High today: $24.99
Low today: $24.96
Previous close: $24.99
52-week high: $25.21
52-week low: $24.78
Our risk indicator: 2/5

RAAA in One Breath

RAAA Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in RAAA

$10,000 in RAAA became

$10,703

In the S&P 500 (VOO)

$12,265

Total return, dividends in · Jul 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RAAA Returns by Period

Today

YTD

MAX

RAAA

−0.1%

+0.1%

+1.3%

+4.5%

+5.5%

—

+7.0%

Peer average

−0.1%

+1.1%

−0.6%

+0.1%

+0.8%

+19.8%

+5.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs

RAAA’s Bonds & Cash Rank

YTD

#16of 785
bonds & cash ETFs

Best · RSBY+18.5%

RAAA+4.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

RAAA Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+0.7%

Today $24.96 – $24.99

Previous close $24.99

$24.96 now

52-week low$24.7852-week high$25.21

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RAAA’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

RAAA$45.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

RAAA Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

RAAA$0.30

Expense ratio · Corporate peers · Nov 4, 2026

Inside RAAA

RAAA

Reckoner Yield Enhanced AAA CLO ETF

Today

RAAA reports no holdings we can show: […]

Reckoner RAAA · holdings

How It Compares

RAAA

Reckoner Yield Enhanced AAA CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
RAAA	ReckonerThis fundRead Desk	0.30%	+4.5%	+5.5%	$45M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RAAA head to head with VCIT →

VCIT vs RAAA

YTD

VCITVanguard · CorporateRAAAReckoner · Corporate

Year to date

−1.5%

+4.5%

RAAA wins+5.9 pts

Past year

−0.7%

+5.5%

RAAA wins+6.2 pts

Fee

0.03%

0.30%

VCIT winslower fee

Yield

5.1%

5.4%

RAAA wins+0.4 pts

AUM

$66.6B

$45.0M

VCIT1479.7× more

3–1RAAA wins

Vanguard VCIT and Reckoner RAAA · year-to-date · as of Nov 4, 2026 · AUM not scored

RAAA vs VOO

YTD

RAAA · Reckoner Yield Enhanced AAA CLO

+4.5%

VOO · S&P 500

+11.5%

Gap

7.1 pts

Reckoner RAAA and Vanguard VOO · YTD total return · as of Nov 4, 2026

RAAA vs Its Peer Average

YTD

RAAAAvsBPeer average

1D−0.1%−0.1%

1M+0.1%+1.1%

3M+1.3%−0.6%

YTD+4.5%+0.1%

1Y+5.5%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

3–2RAAA wins

168 Corporate peers · each row scaled to its leader

The Details

RAAA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.34%

Deepest drop · 1Y−0.7%

Lowest point · 5Y0.0%

52-week range

$24.96

$24.78−1.0% from the high$25.21

Reckoner RAAA · past-year price moves · as of Nov 4, 2026

RAAA

Fund Facts

Today

2025launched Jul 9

Tracks[…]

Exchange · CUSIPAMEX · 00777X496

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Reckoner RAAA · fund facts · as of Nov 4, 2026

RAAA

Payouts by Year

$0.11per share, Nov 2026

Distribution yield5.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.26 a share

Reckoner RAAA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.00

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.10
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 31, 2026	Sep 8, 2026	$0.0600
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 7, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.10
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 23, 2025	Dec 30, 2025	$0.13

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