RAAAReckoner Yield Enhanced AAA CLO ETF

Get incomeNewRanked #972 of 1,622 in this goal

Seeks to generate current income.

By Reckoner Capital Management LLC · Launched 2025

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$33M

#3,960 of 5,562 · small

Dividend YieldGoal

—

Track Record

11 months

#4,553 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,507+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Concentration

Top 10 holdings = 73.0% of fundconcentrated

Orchard Park CLO, LTD.

7.3%

Regatta 32 Funding Ltd.

7.3%

ARES CLO Ltd

7.3%

Madison Park Funding Ltd

7.3%

Oak Hill Credit Partners

7.3%

AGL CLO 6 LTD

7.3%

Neuberger Berman CLO Ltd

7.3%

Texas Debt Capital CLO, Ltd

7.3%

OCP CLO Ltd

7.3%

Magnetite CLO Ltd

7.3%

Asset allocation

Bonds

193.4%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate current income.
Strategy: Actively invests primarily in AAA-rated debt tranches of collateralized loan obligations (CLOs) of any maturity. The Fund may also invest up to 20% in lower-rated CLOs and utilizes leverage to enhance exposure, aiming for approximately 200% of net assets.
Inception date: July 8, 2025
Fund family: Reckoner Capital Management LLC