Reckoner Yield Enhanced AAA CLO ETFRAAA

ReckonerBonds & CashCorporate#10 of 786 by YTD

$25.02

+0.2% last session

+4.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RAAAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.3%	+1.5%	+4.7%	+5.7%	—	—	+7.3%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.30%
Distribution yield: 5.4%
NAV: $25.01
Volume: 8K
Avg. volume 30D: 14K
High today: $25.07
Low today: $25.00
Previous close: $24.98
52-week high: $25.21
52-week low: $24.78
Our risk indicator: 2/5

RAAA in One Breath

RAAA Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#9TRPAHartford+4.1%$171M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in RAAA

$10,000 in RAAA became

$10,729

In the S&P 500 (VOO)

$11,919

Total return, dividends in · Jul 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RAAA Returns by Period

Today

YTD

MAX

RAAA

+0.2%

+0.3%

+1.5%

+4.7%

+5.7%

—

+7.3%

Peer average

+0.1%

+1.4%

−0.1%

+0.6%

+1.4%

+20.5%

+5.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs

RAAA’s Bonds & Cash Rank

YTD

#10of 786
bonds & cash ETFs

Best · CMDT+23.1%

RAAA+4.7%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

RAAA Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+1.0%

Today $25.00 – $25.07

Previous close $24.98

$25.02 now

52-week low$24.7852-week high$25.21

End-of-day Nov 5, 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 5, 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 5, 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%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
RAAA	ReckonerThis fundRead Desk	0.30%	+4.7%	+5.7%	$45M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RAAA head to head with VCIT →

VCIT vs RAAA

YTD

VCITVanguard · CorporateRAAAReckoner · Corporate

Year to date

−0.6%

+4.7%

RAAA wins+5.4 pts

Past year

+0.3%

+5.7%

RAAA wins+5.5 pts

Fee

0.03%

0.30%

VCIT winslower fee

Yield

5.0%

5.4%

RAAA wins+0.4 pts

AUM

$66.6B

$45.0M

VCIT1479.5× more

3–1RAAA wins

Vanguard VCIT and Reckoner RAAA · year-to-date · as of Nov 6, 2026 · AUM not scored

RAAA vs VOO

YTD

RAAA · Reckoner Yield Enhanced AAA CLO

+4.7%

VOO · S&P 500

+8.4%

Gap

3.7 pts

Reckoner RAAA and Vanguard VOO · YTD total return · as of Nov 6, 2026

RAAA vs Its Peer Average

YTD

RAAAAvsBPeer average

1D+0.2%+0.1%

1M+0.3%+1.4%

3M+1.5%−0.1%

YTD+4.7%+0.6%

1Y+5.7%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

4–1RAAA wins

168 Corporate peers · each row scaled to its leader

The Details

RAAA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.35%

Deepest drop · 1Y−0.7%

Lowest point · 5Y0.0%

52-week range

$25.02

$24.78−0.8% from the high$25.21

Reckoner RAAA · past-year price moves · as of Nov 6, 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 6, 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$25.01

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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