Reckoner Yield Enhanced AAA CLO ETF (RAAA)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
25.04 USD
+0.03
(0.100%)
⇧
(April 17, 2026, 10:58 a.m.
EDT)
After hours: 25.04 +0.02 (0.060%) ⇧ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:21 p.m. EDT
The price of RAAA has remained relatively stable over the last 14 days, hovering around the $24.89 to $24.99 range, with a slight upward trend. The recent price action suggests a lack of strong momentum, and the short-term forecasting model indicates a minimal predicted price change. This may indicate a consolidation phase rather than a clear buying opportunity. For long-term investors, the consistent dividend payouts over the past five years show a moderate level of reliability, but the recent dividends have fluctuated, which could suggest potential volatility in the fund's income. While the long-term outlook is somewhat positive, the lack of significant momentum and the relatively low dividend consistency make it a moderate recommendation. Overall, RAAA appears to be a low-risk investment with limited upside potential in the short term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001671 |
| MSTL | 0.003587 |
| AutoARIMA | 0.003657 |
| AutoETS | 0.003673 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 1.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.031 |
| Excess Kurtosis | 0.10 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.103 | 0.413738 |
| 2026-03-02 | 0.103 | 0.413705 |
| 2026-02-02 | 0.111 | 0.446781 |
| 2025-12-23 | 0.130 | 0.527598 |
| 2025-12-01 | 0.101 | 0.411696 |
| 2025-11-03 | 0.118 | 0.482838 |
| 2025-10-01 | 0.144 | 0.590593 |
| 2025-09-02 | 0.108 | 0.444961 |
| 2025-08-01 | 0.073 | 0.302481 |
| Attribute | Value |
|---|---|
| All Time High | 25.225 |
| All Time Low | 24.781 |
| Ask | 25.05 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 3,010 |
| Average Daily Volume3 Month | 9,201 |
| Average Volume | 9,201 |
| Average Volume10Days | 3,010 |
| Beta3 Year | 0.0 |
| Bid | 25.03 |
| Bid Size | 500 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.04 |
| Day Low | 25.025 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.99186 |
| Fifty Day Average Change | 0.04814148 |
| Fifty Day Average Change Percent | 0.0019262864 |
| Fifty Two Week Change Percent | -0.15965104 |
| Fifty Two Week High | 25.225 |
| Fifty Two Week High Change | -0.18499947 |
| Fifty Two Week High Change Percent | -0.007333973 |
| Fifty Two Week Low | 24.781 |
| Fifty Two Week Low Change | 0.25900078 |
| Fifty Two Week Low Change Percent | 0.010451587 |
| Fifty Two Week Range | 24.781 - 25.225 |
| First Trade Date Milliseconds | 1,752,067,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Reckoner Capital Management LLC |
| Fund Inception Date | 1,751,932,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified. |
| Long Name | Reckoner Yield Enhanced AAA CLO ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1942800043 |
| Nav Price | 25.0212 |
| Net Assets | 32,500,066.0 |
| Net Expense Ratio | 0.3 |
| Open | 25.04 |
| Post Market Change | 0.015001297 |
| Post Market Change Percent | 0.059945244 |
| Post Market Price | 25.04 |
| Post Market Time | 1,776,456,295 |
| Previous Close | 25.015 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0250015 |
| Regular Market Change Percent | 0.0999461 |
| Regular Market Day High | 25.04 |
| Regular Market Day Low | 25.025 |
| Regular Market Day Range | 25.025 - 25.04 |
| Regular Market Open | 25.04 |
| Regular Market Previous Close | 25.015 |
| Regular Market Price | 25.04 |
| Regular Market Time | 1,776,437,920 |
| Regular Market Volume | 3,582 |
| Short Name | Reckoner Yield Enhanced AAA CLO |
| Source Interval | 15 |
| Symbol | RAAA |
| Total Assets | 32,500,066 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.90126 |
| Trailing Three Month Returns | 0.90126 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.054436 |
| Two Hundred Day Average Change | -0.014434814 |
| Two Hundred Day Average Change Percent | -0.0005761381 |
| Type Disp | ETF |
| Volume | 3,582 |
| Ytd Return | 0.90126 |