Reckoner Capital Management LLCSecuritized Bond - FocusedRAAY · NYSE Arca

Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)

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Price: $103.45; —30 Oct 2026
Assets: $18.1M; Total net assets
Expense ratio: 0.35%; Category 0.53%
Yield: —; Trailing distributions

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

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Reckoner Yield Enhanced AAA CLO Annual 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%	+2.3%	—	—	—	—	—	+3.5%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	0.0%	+0.2%	+0.1%	—	—	—	—	—	-0.8%

Holdings

The 1 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RAAA	Reckoner Yield Enhanced AAA CLO ETF	99.85%

Asset mix

What the fund is invested in.

Bonds188.7%
Other1.6%

ETF details

Issuer: Reckoner Capital Management LLC
Category: Fixed Income · Securitized Bond - Focused
Ticker: RAAY
Exchange: NYSE Arca
Inception: 10 Feb 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $18.1M
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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