RAAYReckoner Yield Enhanced AAA CLO Annual ETF
Seeks total return with only one dividend or distribution payment per annum.
Launched 2026
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,167 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,240+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 100.0% of fundconcentrated
Reckoner Yield Enhanced AAA CL
99.9%
U.S. Bank Money Market Deposit AccountUSBFS03
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.5%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 with only one dividend or distribution payment per annum.
- Strategy
- Actively manages a portfolio primarily invested in debt tranches of CLOs rated AAA, seeking total return while minimizing dividend payments to once per year. The Fund invests all assets in Reckoner Yield Enhanced AAA CLO ETF (RAAA) in a master/feeder structure, focusing on U.S. dollar denominated CLOs.
- Inception date
- February 11, 2026
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Data updated on 2026-08-04