Reckoner Capital Management LLCSecuritized Bond - FocusedRAAR · NYSE Arca

Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR)

Compare Securitized Bond - Focused ETFs Compare with others

Price: $51.69; —30 Oct 2026
Assets: $18M; Total net assets
Expense ratio: 0.40%; Category 0.53%
Yield: —; Trailing distributions

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

Loading NAV history…

Reckoner Yield Enhanced AAA CLO Reinvesting 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%	+1.1%	+2.2%	—	—	—	—	—	+3.3%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	0.0%	+0.1%	+0.1%	—	—	—	—	—	-1.0%

Holdings

The 1 largest positions make up 99.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RAAY	Reckoner Yield Enh AAA CLO Annual ETF	99.11%

Asset mix

What the fund is invested in.

Bonds181.7%
Other30.0%

ETF details

Issuer: Reckoner Capital Management LLC
Category: Fixed Income · Securitized Bond - Focused
Ticker: RAAR
Exchange: NYSE Arca
Inception: 10 Feb 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $18M
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.

Other securitized bond - focused ETFs

Other ETFs in the Securitized Bond - Focused category.

Compare Securitized Bond - Focused ETFs