Dividend-adjusted total return · Feb 11, 2026 – Nov 4, 2026RAAY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.1% | +1.2% | — | — | — | — | +3.6% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $103.41
- Volume
- 7
- Avg. volume 30D
- 7K
- High today
- $103.49
- Low today
- $103.49
- Previous close
- $103.43
- 52-week high
- $103.49
- 52-week low
- $99.56
- Our risk indicator
- 2/5
RAAY in One Breath
RAAY Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in RAAY
5Y$10,000 in RAAY became
$10,357
In the S&P 500 (VOO)
$11,171
Total return, dividends in · Feb 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
RAAY’s Top Holdings
TodayFinancial Services
Reckoner RAAY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What RAAY Holds
TodayFinancial Services99.5%
RAAA 99.5
Other holdings0.5%
[…]
Reckoner RAAY · share of the fund by sector · as of Nov 4, 2026
Reckoner’s Share of RAAY
Today99.5%
$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 4, 2026
RAAY’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$20.7M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
RAAY Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside RAAY
as of Nov 4, 2026RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF
TodayFinancial Services99.5%RAAAReckoner Yield Enhanced AAA CLO ETF99.5%
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 4, 2026 · each tile is one holding
How It Compares
RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RAAY head to head with VCIT →VCIT vs RAAY
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+5.0 pts
AUM
VCIT3220.3× more
2–0VCIT wins
Vanguard VCIT and Reckoner RAAY · year-to-date · as of Nov 5, 2026 · AUM not scored
RAAY vs Its Peer Average
YTDRAAYAvsBPeer average
1D+0.1%+0.4%
1M+0.1%+1.3%
3M+1.2%−0.1%
YTD[…]+0.5%
1Y[…]+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
1–2Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
RAAY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.4%
52-week range
$103.49
$99.56at the high$103.49
Reckoner RAAY · past-year price moves · as of Nov 5, 2026
RAAY
Fund Facts
Today2026launched Feb 11
Tracks[…]
Exchange · CUSIPAMEX · 00777X462
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Reckoner RAAY · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$103.41
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D7K
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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