RAAYReckoner Yield Enhanced AAA CLO Annual ETF

Grow my moneyRanked #2,951 of 2,960 in this goal

Seeks total return, while seeking to make only one dividend or distribution payment per annum.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,167+1.7%

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

How Beacon categorizes this fund

Asset class

Region

Strategy

Active selection

Focus

CLO

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Objective: Seeks total return, while seeking to make only one dividend or distribution payment per annum.
Strategy: Actively managed ETF investing all assets in Reckoner Yield Enhanced AAA CLO ETF (RAAA) in a master/feeder structure. Designed for investors seeking exposure to RAAA without more than one annual distribution. May invest in cash temporarily and CLOs rated AAA or equivalent.