# RAAY (Reckoner Yield Enhanced AAA CLO Annual ETF)

Reckoner · Bond ETFs · Taxable bonds · data as of Oct 20, 2026

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.

## Key facts

- RAAY, total return, since launch, Feb 11, 2026: +3.4%, as of Oct 20, 2026.
- RAAY, expense ratio: 0.40%, as of Feb 4, 2026.
- RAAY, holdings: 1, as of Jun 30, 2026.
- RAAY, below its high: −0.1%, as of Oct 20, 2026.
- RAAY, net assets: $15m (SEC filing, whole fund, as filed for Jun 30, 2026).
- RAAY, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## RAAY over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.2% |
| 3 months | +1.2% |
| 6 months | +2.5% |
| Since launch | +3.4% |

## RAAY key stats

- High since Feb 11, 2026, daily closes to Oct 20, 2026: $103.47 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Feb 11, 2026, daily closes to Oct 20, 2026: $99.56 on Mar 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $103.36, 97% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1
- Top ten weight: 99.8%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Taxable bonds | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Feb 4, 2026 |
| Price | $103.36 | ETFIQ |
| First traded | Feb 11, 2026 | ETFIQ |
| Net assets | $15m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.1% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/raay.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, RAAY, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/raay
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/raay  ·  JSON: https://etfiq.com/funds/raay.json