RAAA
Reckoner Yield Enhanced AAA CLO ETFNYSE
Updated 1 day ago
Coverage building
$25.02-0.22%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.2%
- 3 months
- -0.2%
- 1 year
- 0.0%
- 52-week range
- $24.84$25.17
- Dividend, last 12 mo
- $0.9594 · 3.84% yield
- Last ex-date
- Oct 1, 2026 · $0.1018
- Short interest
- 27.5K sharessettled Sep 30, 2026 · +230.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
8 filers reported a long position in RAAA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Arax Advisory Partners | $3.9M | 154.1K | +261.5% |
| Mirae Asset Global Investments Co., Ltd. | $961K | 39.8K | New |
| ROYAL BANK OF CANADA | $839K | 33.4K | -32% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534.4K | 21.3K | -15.4% |
| Jefferies Financial Group Inc. | $457.3K | 18.2K | -54.2% |
| ASHTON THOMAS SECURITIES, LLC | $411K | 16.4K | +7.3% |
| Magnolia Private Wealth, LLC | $373.7K | 14.9K | New |
| UBS Group AG | $15.5K | 616 | -2.5% |
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