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RAAA · ARCA · ETF

Reckoner Yield Enhanced AAA CLO ETF (RAAA) Price, Holdings & Fees

$499.40−1.61%−$8.18End-of-day price as of Oct 9, 2026

Reckoner Yield Enhanced AAA CLO ETF (RAAA) closed at $499.40 on Oct 9, 2026, down 1.61% from the previous close of $507.58.

Share price, past year

1Y +16.98%

52-week range $426.91 – $511.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$499.40
Sep 30, 2026$500.59
Aug 31, 2026$488.40
Jul 31, 2026$496.70
Jun 30, 2026$485.84
May 29, 2026$509.21
Apr 30, 2026$507.69
Mar 31, 2026$490.81
Feb 27, 2026$465.30
Jan 30, 2026$475.63
Dec 31, 2025$471.31
Nov 28, 2025$460.19
Oct 31, 2025$452.85

Key statistics

Expense ratio
—
Net assets
$35.1M
as of Jun 30, 2026
Holdings
59
as of Jun 30, 2026
52-week range
$426.91 – $511.65

Holdings

Reckoner Yield Enhanced AAA CLO ETF held 59 investments worth $35.13M as of Jun 30, 2026. Its largest holding was GoldenTree Loan Management US, at 6.13% of the fund.

Reckoner Yield Enhanced AAA CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1GoldenTree Loan Management US6.13%$2.16M
2Regatta 32 Funding Ltd.5.72%$2.01M
3Sixth Street CLO LTD.5.72%$2.01M
4Oak Hill Credit5.71%$2.00M
5Magnetite CLO Ltd5.70%$2.00M
6Texas Debt Capital CLO, Ltd5.70%$2.00M
7Orchard Park CLO, LTD.5.70%$2.00M
8Apidos CLO5.70%$2.00M
9AGL CLO Ltd.5.70%$2.00M
10Magnetite CLO Ltd5.70%$2.00M
11ARES CLO Ltd5.70%$2.00M
12CTM CLO Ltd5.70%$2.00M
13Oak Hill Credit5.70%$2.00M
14Neuberger Berman CLO Ltd5.70%$2.00M
15Octagon 75 Ltd5.70%$2.00M
16AGL CLO 6 LTD5.70%$2.00M
17Elmwood CLO 38 Ltd5.70%$2.00M
18Madison Park Funding Ltd5.70%$2.00M
19OCP CLO Ltd5.70%$2.00M
20CIFC Funding Ltd5.70%$2.00M
21Benefit Street Partners CLO Lt5.69%$2.00M
22ARES CLO Ltd5.69%$2.00M
23Benefit Street Partners CLO Lt5.69%$2.00M
24RR Ltd5.69%$2.00M
25Magnetite CLO Ltd5.69%$2.00M

Top 25 of 59 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Reckoner Yield Enhanced AAA CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations191.13%
Cash and short-term investments0.82%
Repurchase agreements−93.56%
Reckoner Yield Enhanced AAA CLO ETF holdings by country, largest 3
Country% of fund
Cayman Islands164.64%
Jersey26.49%
United States−92.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Reckoner Yield Enhanced AAA CLO ETF's total return was +1.63%, as reported to the SEC.

Reckoner Yield Enhanced AAA CLO ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.25%
May 31, 2026+0.54%
Apr 30, 2026+0.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Reckoner Yield Enhanced AAA CLO ETF
Ticker
RAAA
Exchange
ARCA
Fund type
ETF
Trust
Advisor Managed Portfolios
SEC series ID
S000093690
SEC CIK
0001970751
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisor Managed Portfolios, the trust behind Reckoner Yield Enhanced AAA CLO ETF, and cover all of its funds.

Frequently asked questions

What is RAAA's price?

Reckoner Yield Enhanced AAA CLO ETF (RAAA) closed at $499.40 on Oct 9, 2026, down 1.61% from the previous close of $507.58.

What does RAAA hold?

Reckoner Yield Enhanced AAA CLO ETF held 59 investments worth $35.13M as of Jun 30, 2026. Its largest holding was GoldenTree Loan Management US, at 6.13% of the fund. Its five largest holdings were GoldenTree Loan Management US, Regatta 32 Funding Ltd., Sixth Street CLO LTD., Oak Hill Credit, Magnetite CLO Ltd.

How has RAAA performed?

Over the 3 months to Jun 30, 2026, Reckoner Yield Enhanced AAA CLO ETF's total return was +1.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures