RAAAReckoner Yield Enhanced AAA CLO ETF
Seeks to generate current income, with a secondary objective of capital preservation.
By Reckoner Capital Management LLC · Launched 2025
Annual Cost
0.30%
#1,392 of 5,854 · low cost
Fund Size
$35M
#3,990 of 5,854 · small
Dividend YieldGoal
—
Track Record
1 year
#4,457 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,535+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 62.1% of fundconcentrated
GoldenTree Loan Management US
6.6%
Sixth Street CLO XVI, LTD.
6.2%
Magnetite CLO Ltd
6.2%
Regatta 32 Funding Ltd.
6.2%
Oak Hill Credit Partners
6.2%
Orchard Park CLO, LTD.
6.2%
Texas Debt Capital CLO, Ltd
6.2%
Octagon 75 Ltd
6.2%
ARES CLO Ltd
6.2%
Madison Park Funding Ltd
6.2%
Asset allocation
Bonds
191.1%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.3%Low
Year-on-year price swings
Max drawdown
-0.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.0 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate current income, with a secondary objective of capital preservation.
- Strategy
- Actively manages a portfolio primarily invested in debt tranches of collateralized loan obligations (CLOs) rated AAA, aiming to generate current income while preserving capital. The Fund may invest up to 20% in lower-rated CLOs and utilizes financial leverage to enhance exposure.
- Inception date
- July 8, 2025
- Fund family
- Reckoner Capital Management LLC
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Data updated on 2026-08-04