Reckoner Capital Management LLCSecuritized Bond - FocusedRAAA · NYSE Arca

Reckoner Yield Enhanced AAA CLO ETF (RAAA)

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Price: $25.09; —30 Oct 2026
Assets: $37.7M; Total net assets
Expense ratio: 0.30%; Category 0.53%
Yield: 5.37%; Trailing distributions

1Y return: 5.7%+1.2%; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

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Reckoner Yield Enhanced AAA CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.4%	+2.6%	+4.6%	+5.7%	—	—	—	+5.4%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	0.0%	+0.5%	+0.5%	+1.1%	+1.2%	—	—	—	+1.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds189.0%
Other1.6%

ETF details

Issuer: Reckoner Capital Management LLC
Category: Fixed Income · Securitized Bond - Focused
Ticker: RAAA
Exchange: NYSE Arca
Inception: 8 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.53%)
Holdings turnover: 25% (category 50%)
Distribution yield: 5.37%
Beta, 3 years: 0.00
Total net assets: $37.7M
Average duration: 4.92 years
Average maturity: 10.01 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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