Fund Description
Reckoner Leveraged AAA CLO ETF is an actively managed exchange-traded fund designed to enhance yield on a diverse portfolio of AAA-rated CLO bonds through the modest use of leverage, while seeking capital preservation
Fund Highlights
Seeks Enhanced Yield Through Leveraged CLO AAA Exposure
The fund aims to provide enhanced yield compared to traditional fixed-income investments by strategically employing modest leverage on a portfolio of AAA-rated CLO bonds
Active Management
The fund is actively managed by experienced professionals who specialize in CLO investments. This active approach allows for dynamic portfolio adjustments and strategic selection of AAA-rated CLO bonds, seeking to optimize returns and manage risk in evolving market conditions
Seeks Capital Preservation Through AAA-Rated Assets
The fund seeks capital preservation by investing in AAA-rated CLO tranches, the most senior issuance of the CLO structure. No AAA CLO bond has ever defaulted in the 30+ year history of the CLO market*
Yield(%)
| 30-Day SEC Yield | - |
| Distribution Frequency | Monthly |
Fund Details
| Ticker | RAAA |
| Gross Expense Ratio | 0.30% |
| Net Annual Expense Ratio | 0.30% |
| Inception Date | July 9, 2025 |
| Total Net Assets of Fund as of |
- |
| Exchange | NYSE ARCA |
| Benchmark Index | J.P. Morgan CLO AAA Index |
Pricing Data
| Closing Price as of |
- |
| Shares Outstanding as of |
- |
| Premium/Discount as of |
- |
| 30 Day Median Bid/Ask Spread as of |
- |