RAARReckoner Yield Enhanced AAA CLO
Seeks total return while minimizing dividend or distribution payments.
Launched 2026
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,169 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,222+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 100.0% of fundconcentrated
Reckoner Yield Enhanced AAA CL
99.1%
U.S. Bank Money Market Deposit AccountUSBFS03
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks total return while minimizing dividend or distribution payments.
- Strategy
- Actively managed ETF investing at least 80% of net assets in AAA-rated debt tranches of CLOs. Designed for investors seeking exposure to CLOs without receiving dividend or distribution payments.
- Inception date
- February 12, 2026
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Data updated on 2026-08-04