Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026RAARS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +1.1% | — | — | — | — | +3.3% |
| 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
- $18M
- Expense ratio
- 0.40%
- Distribution yield
- 0.0%
- NAV
- $51.70
- Volume
- 108
- Avg. volume 30D
- 4K
- High today
- $51.70
- Low today
- $51.68
- Previous close
- $51.70
- 52-week high
- $53.44
- 52-week low
- $49.74
- Our risk indicator
- 2/5
RAAR in One Breath
RAAR Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in RAAR
5Y$10,000 in RAAR became
$10,332
In the S&P 500 (VOO)
$11,166
Total return, dividends in · Feb 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO
RAAR’s Top Holdings
TodayFinancial Services
Reckoner RAAR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What RAAR Holds
TodayFinancial Services99.1%
RAAY 99.1
Other holdings0.9%
[…]
Reckoner RAAR · share of the fund by sector · as of Nov 3, 2026
Reckoner’s Share of RAAR
Today99.1%
$991 of every $1,000 in RAAR is Reckoner
Reckoner held by RAAR
$17.9M
Reckoner RAAR · each square = $10 of $1,000 · as of Nov 3, 2026
RAAR’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$18.1M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
RAAR Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside RAAR
as of Nov 3, 2026RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
TodayFinancial Services99.1%RAAYReckoner Yield Enhanced AAA CLO Annual ETF99.1%
Financial Services99.1%RAAYReckoner Yield Enhanced AAA CLO Annual ETF99.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RAAY | Reckoner Yield Enhanced AAA CLO Annual ETF | 99.11% |
Financial ServicesOther
Reckoner RAAR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RAAR head to head with VCIT →VCIT vs RAAR
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+5.1 pts
AUM
VCIT3680.7× more
2–0VCIT wins
Vanguard VCIT and Reckoner RAAR · year-to-date · as of Nov 4, 2026 · AUM not scored
RAAR vs Its Peer Average
YTDRAARAvsBPeer average
1D0.0%−0.1%
1M+0.1%+1.1%
3M+1.1%−0.6%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
2–1RAAR wins
168 Corporate peers · each row scaled to its leader
The Details
RAAR
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.5%
52-week range
$51.68
$49.74−3.3% from the high$53.44
Reckoner RAAR · past-year price moves · as of Nov 4, 2026
RAAR
Fund Facts
Today2026launched Feb 11
Tracks[…]
Exchange · CUSIPAMEX · 00777X454
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Reckoner RAAR · fund facts · as of Nov 4, 2026
RAAR
Payouts by Year
Today$0no payouts on record
RAAR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Reckoner RAAR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$51.70
Premium / discount[…]
Median spread · 30D[…]
Volume today108
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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