Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
103.31 USD
+0.07
(0.068%)
⇧
(Oct. 6, 2026, 10:19 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:21 a.m. EDT
The Reckoner Yield Enhanced AAA CLO Annual ETF presents a classic case of a niche product with insufficient data to generate a strong investment thesis. While the recent price action shows a modest uptick, hovering near the 52-week high, the underlying asset class—CLOs—is inherently illiquid and complex, often resulting in the very thin trading volumes seen here (only 8 shares traded recently against an average of 129). The absence of any dividend history or multi-year price trajectory makes it impossible to assess the sustainability of the 'yield' or the long-term performance of the underlying loan portfolio. The options market offers no clarity, with virtually no open interest to signal where smart money is positioning. Without a track record to validate the enhanced yield strategy or a robust balance sheet analysis, this remains a speculative vehicle best avoided until more transparency emerges. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.000923 |
| MSTL | 0.000933 |
| AutoTheta | 0.001713 |
| AutoARIMA | 0.001717 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 88% |
| H-stat | 1.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.215 |
| Excess Kurtosis | -0.84 |
As of Oct. 10, 2026, 6:21 a.m. EDT: Options activity is extremely sparse with negligible open interest and volume across all expirations. Implied volatility is elevated for the nearest term (Oct 16) compared to later months, suggesting a localized fear of a minor dip or event risk, but the lack of meaningful positioning indicates no clear speculative consensus on direction.
| Attribute | Value |
|---|---|
| All Time High | 103.47 |
| All Time Low | 99.56 |
| Ask | 103.35 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 110 |
| Average Daily Volume3 Month | 129 |
| Average Volume | 129 |
| Average Volume10Days | 110 |
| Beta3 Year | 0.0 |
| Bid | 103.26 |
| Bid Size | 900 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 103.305 |
| Day Low | 103.305 |
| Display Name | Reckoner Yield Enhanced AAA ETF |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 102.8676 |
| Fifty Day Average Change | 0.43740082 |
| Fifty Day Average Change Percent | 0.0042520757 |
| Fifty Two Week Change Percent | 3.322661 |
| Fifty Two Week High | 103.47 |
| Fifty Two Week High Change | -0.16500092 |
| Fifty Two Week High Change Percent | -0.001594674 |
| Fifty Two Week Low | 99.56 |
| Fifty Two Week Low Change | 3.7450027 |
| Fifty Two Week Low Change Percent | 0.037615538 |
| Fifty Two Week Range | 99.56 - 103.47 |
| First Trade Date Milliseconds | 1,770,820,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 103.305 |
| Fund Family | Reckoner Capital Management LLC |
| Fund Inception Date | 1,770,681,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investments that provide exposure to debt tranches of collateralized loan obligations (“CLOs”) of any maturity or duration that are rated, at the time of purchase, AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)), which is the most senior level of debt tranche and considered to be investment-grade. It is non-diversified. |
| Long Name | Reckoner Yield Enhanced AAA CLO Annual ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1971202746 |
| Nav Price | 103.2374 |
| Net Assets | 18,054,860.0 |
| Net Expense Ratio | 0.35 |
| Open | 103.33 |
| Previous Close | 103.235 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0699997 |
| Regular Market Change Percent | 0.0678062 |
| Regular Market Day High | 103.305 |
| Regular Market Day Low | 103.305 |
| Regular Market Day Range | 103.305 - 103.305 |
| Regular Market Open | 103.33 |
| Regular Market Previous Close | 103.235 |
| Regular Market Price | 103.305 |
| Regular Market Time | 1,791,296,357 |
| Regular Market Volume | 6 |
| Short Name | Reckoner Yield Enhanced AAA CLO |
| Source Interval | 15 |
| Symbol | RAAY |
| Total Assets | 18,054,860 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.20132 |
| Trailing Three Month Returns | 1.20132 |
| Triggerable | 1 |
| Two Hundred Day Average | 101.58725 |
| Two Hundred Day Average Change | 1.7177505 |
| Two Hundred Day Average Change Percent | 0.016909115 |
| Type Disp | ETF |
| Volume | 6 |