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RAAY · ARCA · ETF

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

$371.38−0.55%−$2.07End-of-day price as of Oct 9, 2026

Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) closed at $371.38 on Oct 9, 2026, down 0.55% from the previous close of $373.45.

Share price, past year

1Y −15.82%

52-week range $359.49 – $449.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$371.38
Sep 30, 2026$376.31
Aug 31, 2026$372.29
Jul 31, 2026$387.98
Jun 30, 2026$396.43
May 29, 2026$369.96
Apr 30, 2026$367.91
Mar 31, 2026$376.78
Feb 27, 2026$383.62
Jan 30, 2026$395.57
Dec 31, 2025$392.31
Nov 28, 2025$425.00
Oct 31, 2025$423.77

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$15.3M
as of Jun 30, 2026
Holdings
2
as of Jun 30, 2026
52-week range
$359.49 – $449.02

Reckoner Yield Enhanced AAA CLO Annual ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Reckoner Yield Enhanced AAA CLO Annual ETF held 2 investments worth $15.29M as of Jun 30, 2026. Its largest holding was Reckoner Yield Enhanced AAA CL, at 99.82% of the fund.

Reckoner Yield Enhanced AAA CLO Annual ETF largest holdings by share of net assets
#Holding% of fundValue
1Reckoner Yield Enhanced AAA CLRAAA99.82%$15.27M
2U.S. Bank Money Market Deposit Account0.18%$27.44K

Top 2 of 2 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Reckoner Yield Enhanced AAA CLO Annual ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.18%
Reckoner Yield Enhanced AAA CLO Annual ETF holdings by country, largest 1
Country% of fund
United States100.00%

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 Annual ETF's total return was +1.84%, as reported to the SEC.

Reckoner Yield Enhanced AAA CLO Annual ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.31%
May 31, 2026+0.59%
Apr 30, 2026+0.93%

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 Annual ETF
Ticker
RAAY
Exchange
ARCA
Fund type
ETF
Trust
Advisor Managed Portfolios
SEC series ID
S000100853
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 Annual ETF, and cover all of its funds.

Frequently asked questions

What is RAAY's price?

Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) closed at $371.38 on Oct 9, 2026, down 0.55% from the previous close of $373.45.

What is RAAY's expense ratio?

Reckoner Yield Enhanced AAA CLO Annual ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RAAY hold?

Reckoner Yield Enhanced AAA CLO Annual ETF held 2 investments worth $15.29M as of Jun 30, 2026. Its largest holding was Reckoner Yield Enhanced AAA CL, at 99.82% of the fund. Its five largest holdings were Reckoner Yield Enhanced AAA CL, U.S. Bank Money Market Deposit Account.

How has RAAY performed?

Over the 3 months to Jun 30, 2026, Reckoner Yield Enhanced AAA CLO Annual ETF's total return was +1.84%, 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). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures