Reckoner Yield Enhanced AAA CLO Annual ETFRAAY

$103.43

0.0% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Feb 11, 2026 – Nov 3, 2026RAAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.1%	+1.1%	—	—	—	—	+3.5%
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: $21M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $103.53
Volume: 6
Avg. volume 30D: 8K
High today: $103.43
Low today: $103.43
Previous close: $103.47
52-week high: $103.47
52-week low: $99.56
Our risk indicator: 2/5

RAAY in One Breath

RAAY 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 RAAY

$10,000 in RAAY became

$10,351

In the S&P 500 (VOO)

$10,993

Total return, dividends in · Feb 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO

RAAY’s Top Holdings

Today

RAAAReckoner Yield Enhanced AAA CLO ETF99.5%Other

Financial Services

Reckoner RAAY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RAAY Holds

Today

Financial Services99.5%

RAAA 99.5

Other holdings0.5%

[…]

Reckoner RAAY · share of the fund by sector · as of Nov 3, 2026

Reckoner’s Share of RAAY

Today

99.5%

$995 of every $1,000 in RAAY is Reckoner

Reckoner held by RAAY

$20.6M

Reckoner RAAY · each square = $10 of $1,000 · as of Nov 3, 2026

RAAY’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

RAAY$20.7M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

RAAY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

RAAY$0.35

Expense ratio · Corporate peers · Nov 4, 2026

Inside RAAY

as of Nov 3, 2026

RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF

Today

Financial Services99.5%RAAAReckoner Yield Enhanced AAA CLO ETF99.5%

#	Ticker	Company		Weight ▼
1	RAAA	Reckoner Yield Enhanced AAA CLO ETF		99.50%

Financial ServicesOther

Reckoner RAAY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF’s Peers

YTD

		Trend
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
RAAY	ReckonerThis fundRead Desk	New fund	0.35%	new	new	$21M

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

Head to Head

Put RAAY head to head with VCIT →

VCIT vs RAAY

YTD

VCITVanguard · CorporateRAAYReckoner · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.35%

VCIT winslower fee

Yield

5.1%

0.0%

VCIT wins+5.1 pts

AUM

$66.6B

$20.7M

VCIT3216.4× more

2–0VCIT wins

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

RAAY vs Its Peer Average

YTD

RAAYAvsBPeer 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%

2–1RAAY wins

168 Corporate peers · each row scaled to its leader

The Details

RAAY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.4%

52-week range

$103.43

$99.56at the high$103.47

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

RAAY

Fund Facts

Today

2026launched Feb 11

Tracks[…]

Exchange · CUSIPAMEX · 00777X462

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

RAAY

Payouts by Year

Today

$0no payouts on record

RAAY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Reckoner RAAY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$103.53

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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