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Smart Investors Daily
RA

AMEX · RAAA

Reckoner Leveraged AAA CLO ETF

Financial Services · Asset Management

$25.14

Up+$0.01 (+0.04%)

Updated Sep 27, 2026, 10:10 PM

SID Score

5.3/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
27.64M
P/E ratio
—
Dividend yield
2.16%
52-week range
$24.78 – $25.21
Volume
4.56K
Avg. volume
15.8K

Price performance

RAAA price history

1M range · 19 trading sessions · Daily adjusted prices

RAAA closed at $25.14 after 19 trading sessions, up 0.18% for the selected period.

Last close
$25.14
Period change
+0.18%
Period low
$24.98
Period high
$25.14
Daily close
View OHLC price history
RAAA OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 25, 2026$25.12$25.15$25.12$25.1354.56K
Sep 24, 2026$25.13$25.13$25.12$25.1252.1K
Sep 23, 2026$25.0939$25.11$25.0939$25.111.2K
Sep 22, 2026$25.09$25.11$25.0899$25.10521.18K
Sep 21, 2026$25.09$25.11$25.08$25.117.03K
Sep 18, 2026$25.11$25.11$25.11$25.11114.29
Sep 17, 2026$25.06$25.09$25.06$25.093.95K
Sep 16, 2026$25.0887$25.09$25.07$25.091.58K
Sep 15, 2026$25.08$25.08$25.05$25.089.97K
Sep 14, 2026$25.065$25.0799$25.065$25.065463.19
Sep 11, 2026$25.04$25.06$25.04$25.069.92K
Sep 10, 2026$25.0001$25.025$25.00$25.0251.36K
Sep 9, 2026$25.00$25.03$25.00$25.015663.19
Sep 8, 2026$25.00$25.03$25.00$25.00159.69K
Sep 4, 2026$25.03$25.03$25.0148$25.0152.05K
Sep 3, 2026$25.01$25.01$24.98$24.9951.47K
Sep 2, 2026$25.00$25.06$24.975$24.995113.25K
Sep 1, 2026$24.995$24.995$24.97$24.9811.88K
Aug 31, 2026$25.10$25.10$25.085$25.09402.19

Latest RAAA news

The latest Smart Investors Daily articles mentioning RAAA.

RAAA research

Overview

Company profile and research snapshot.

Company profile

RAAA uses up to 50% leverage through reverse repurchase agreements to increase exposure to USDdenominated collateralized loan obligations (CLOs). It seeks income and capital preservation by focusing on AAArated CLO tranches, the senior and highestquality part of a CLO structure backed by pools of loans, including leveraged loans. CLOs must be rated AAA or deemed comparable by the adviser. Up to 20% of assets may be allocated to AA or Arated CLOs. A bottomup process evaluates manager skill, deal structure, collateral, cash flow, and trading frequency, emphasizing larger and more liquid transactions. Investments may also include ETFs with similar strategies. Most holdings are floatingrate and sourced from both primary and secondary markets, with allocations adjusted based on market trends. The fund is nondiversified but limits holdings of any single CLO or manager to 20% to help manage risk while pursuing income and credit quality.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
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Implied upside
—
Analysts
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Open full forecast

News briefing

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Yahoo · Feb 11, 2026

Reckoner Capital Management Expands CLO ETF Suite with Reinvesting and Annual Distribution Options

Four new actively managed funds offer investors reinvestment and distribution optionality on Reckoner’s diversified portfolios of AAA and BBB-BB CLO ETFsNEW YORK, Feb. 11, 2026 (GLOBE NEWSWIRE) -- Reckoner Capital Management (“Reckoner”), a global asset management firm with specialized expertise in alternative credit, today announced a new suite of actively managed ETFs that features a range of dividend distribution options for CLO investors. In 2025, Reckoner introduced its RAAA and RCLO monthl

etftrends.com · Oct 22, 2025

Reckoner Capital Adds New CLO ETF

Reckoner Capital Management announced the launch of the Reckoner BBB-B CLO ETF (RCLO) on the NYSE Arca today. The fund debuted with more than $27 million in assets under management.

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