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Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)

NYSEArca
100.26 USD +0.04 (0.045%) ⇧ (March 6, 2026, 2:02 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:35 a.m. EDT

RAAY exhibits a strong short-term bullish breakout with consistent price appreciation over the last two weeks, ticking toward new 52-week highs, yet the long-term investment thesis is weakened by the complete absence of a dividend record, signaling a vehicle designed strictly for capital appreciation rather than yield.

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Info Dump

Attribute Value
All Time High 100.71
All Time Low 99.56
Ask 100.31
Ask Size 1,200
Average Daily Volume10 Day 100
Average Daily Volume3 Month 1,197
Average Volume 1,197
Average Volume10Days 100
Bid 100.2
Crypto Tradeable 0
Currency USD
Current Price 100.255
Custom Price Alert Confidence HIGH
Day High 99.6843
Day Low 99.61
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.08522
Fifty Day Average Change 0.16977692
Fifty Day Average Change Percent 0.0016963235
Fifty Two Week Change Percent 0.7906318
Fifty Two Week High 100.71
Fifty Two Week High Change -0.45500183
Fifty Two Week High Change Percent -0.004517941
Fifty Two Week Low 99.56
Fifty Two Week Low Change 0.6949997
Fifty Two Week Low Change Percent 0.006980712
Fifty Two Week Range 99.56 - 100.71
First Trade Date Milliseconds 1,770,820,200,000
Full Exchange Name NYSEArca
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Long Name Reckoner Yield Enhanced AAA CLO Annual ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1971202746
Open 99.62
Previous Close 100.21
Price Hint 2
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0449982
Regular Market Change Percent 0.0449039
Regular Market Day High 99.6843
Regular Market Day Low 99.61
Regular Market Day Range 99.61 - 99.6843
Regular Market Open 99.62
Regular Market Previous Close 100.21
Regular Market Price 100.255
Regular Market Time 1,772,823,763
Regular Market Volume 25,000
Short Name Reckoner Yield Enhanced AAA CLO
Source Interval 15
Symbol RAAY
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 100.08522
Two Hundred Day Average Change 0.16977692
Two Hundred Day Average Change Percent 0.0016963235
Type Disp Equity
Volume 25,000