Buy

RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF

StockFinancial ServicesAsset ManagementUS$21M market cap

[…]

End-of-day prices not synced yet

No price chart for RAAY yet.

Closing prices for this stock are not synced yet; every fund below is live.
RAAY total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$18M
in funds that list it in their top 10
Share of the company
≈87%
of Reckoner Yield Enhanced AAA CLO Annual ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on RAAY alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
RAAR $18M
of RAAY, 99.1% of the fund

Every ETF Theme Built Around RAAY

YTD

Heaviest RAAY Baskets

YTD

$991per $1,000 in RAAR

Corner: RAAY weight · RAAY is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in RAAY Sits

Today

100%in Other funds

Other $18M
Tile size = dollars of RAAY held% = RAAY’s weight in the fund
End-of-day Nov 4, 2026 · $18M across funds that list RAAY in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most RAAY per $1,000

Today

$991of RAAY per $1,000 in RAAR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1RAARReckoner Yield Enhanced AAA CLO Reinvesting ETFReckoner$991—Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding RAAY

Today

$991in RAAR, the heaviest basket

FundPer $1,000YTD
RAAR$991—
End-of-day Nov 4, 2026 · bars run to $1,000
@TheETFTracker·theetftracker.com