RAAY · Reckoner Yield Enhanced AAA CLO Annual ETF
RAAY returned +3.4% from Feb 11, 2026 to Oct 20, 2026, charges 0.40% a year and holds $15m in net assets on Jun 30, 2026.
RAAY is actively managed and returned +3.4% since it first traded on Feb 11, 2026.
Price since launch, Feb 11, 2026
$103.360.0%1 day, priceClose, Oct 20, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.2% |
| 3M Jul 21 – Oct 20, 2026 | +1.2% |
| 6M Apr 21 – Oct 20, 2026 | +2.5% |
| Since launch Feb 11 – Oct 20, 2026 | +3.4% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Feb 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026RAAY: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions RAAY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for RAAY, back to Jan 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare RAAY with other funds in the flows tool
Month by month, money in and money outJan 2026 to Jun 2026
RAAY, money in and money out each month from Jan 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from RAAY’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 2 and went out in 0.
Every bar is from RAAY’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
RAAY key stats
About RAAY
Questions people ask about RAAY
- What does RAAY cost?
- The prospectus expense ratio is 0.40% a year.
- How far is RAAY below its high?
- 0.1% below its high of Oct 9, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, RAAY, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/raay
ETFIQ. (Oct 20, 2026). RAAY, bond fund. Retrieved from https://etfiq.com/funds/raay
[RAAY, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/raay)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/raay"><img src="https://etfiq.com/assistant/api/embed/core/raay.svg" alt="RAAY: RAAY over 6 months: total return +2.5%, S&P 500 +9.8%, −7.2 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">RAAY: RAAY over 6 months: total return +2.5%, S&P 500 +9.8%, −7.2 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/raay">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note