Perfomance & Distributions
Returns (%)
as of
| 1M | YTD | 1YR | Since Inception | |
|---|---|---|---|---|
| RAAA NAV | - | - | ||
| RAAA Market Price | - | - | ||
| J.P. Morgan CLO AAA Index | - | - |
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Return periods greater than one year are annualized.
as of *
| QTD | YTD | 1YR | Since Inception | |
|---|---|---|---|---|
| RAAA NAV | - | - | - | - |
| RAAA Market Price | - | - | - | - |
| J.P. Morgan CLO AAA Index | - | - | - | - |
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Return periods greater than one year are annualized.
*Covers the period from the fund's launch on July 9 through quarter-end.
Historical Premium/Discount
as of
The above frequency distribution chart presents information about the difference between the daily market price for shares of the fund and the fund's reported NAV. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the fund's NAV is calculated (usually 4:00 p.m. EST).
| Premium/Discount Since Inception |
|---|
| Days at premium |
| Days at NAV |
| Days at discount |
Distribution Overview
| Ex-Date | Record Date | Payable Date | Ordinary Income | Total Distribution |
|---|---|---|---|---|
| 10/01/2025 | 10/01/2025 | 10/07/2025 | $0.14442 | $0.14442 |
| 09/02/2025 | 09/02/2025 | 09/08/2025 | $0.10821 | $0.10821 |
| 08/01/2025** | 08/01/2025 | 08/07/2025 | $0.07302 | $0.07302 |
**Covers the stub period only, from the fund's launch on July 9 through month-end
Upcoming Distributions
| Declaration Date | Ex-Date | Record Date | Payment Date |
|---|---|---|---|
| 10/31/2025 | 11/03/2025 | 11/03/2025 | 11/07/2025 |
| 11/28/2025 | 12/01/2025 | 12/01/2025 | 12/05/2025 |
| 12/22/2025 | 12/23/2025 | 12/23/2025 | 12/30/2025 |
Dividends will fluctuate and are not guaranteed.