Fund Evaluator:
Reckoner Yield Enhanced AAA CLO ETF (RAAA)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.30% C
Expense Ratio
$35 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.19%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Securitized Bond - Focused Over the Last Year
| 0.0% | Aristotle Pacific EXclusive Series C (APXCX) |
Data as of 7/31/2026
0.5% A
1-Mo Return
1.3% C
3-Mo Return
3.0% A
YTD Return
5.4% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Reckoner Capital Management LLC
Inception Date
7/8/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 200%
Additional Fund Details
Reckoner Yield Enhanced AAA CLO ETF Overview
RAAA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RAAA Return (NAV) | 0.5% | 1.3% | 5.4% | na | na | na |
| RAAA Grade | A | C | A | na | na | na |
| +/- Category | 0.7% | 0.5% | 1.1% | na | na | na |
| Securitized Bond - Focused Avg | -0.3% | 0.7% | 4.3% | 4.4% | 0.3% | 1.5% |
| RAAA Tax Cost Ratio | na | na | 2.1% | na | na | na |
RAAA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RAAA Return (NAV) | 3.0% | na | na | na | na | na | na | na | na | na | na |
| RAAA Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.9% | na | na | na | na | na | na | na | na | na | na |
| Securitized Bond - Focused Avg | 1.1% | 7.5% | 5.0% | 0.4% | -12.9% | 9.5% | -9.3% | 8.7% | 3.3% | 9.4% | 7.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $35 Mil |
| Fund Total Assets: | $ 35 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Wickstrom Timothy (2025), Kim John E. (2025), Finsterbusch Jared (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 60 |
| % in Top 10 Holdings: | 57.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 128.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 63.1% |
| Foreign Bond: | 128.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | -91.3% |
Purchase Information
| Fund Family: | Reckoner Capital Management LLC |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | July 8, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | Reckoner Yield Enhanced AAA CLO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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