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Reckoner Yield Enhanced AAA CLO ETF

RAAA Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of RAAA by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
RAAA Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
RAAA Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
RAAA Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in RAAA holdings by institutional investors

Quarterly net insider trading by RAAA's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for RAAA

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No former government officials on record as having lobbied for RAAA

Revolving Door Dashboard

RAAA Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

RAAA Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
RAAA Income Statement
RAAA Balance Sheet
RAAA Cash Flow
U.S. Patents

New RAAA patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to RAAA from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
RAAA News

Recent insights relating to RAAA

CNBC Recommendations

Recent picks made for RAAA stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in RAAA

RAAA Analyst Ratings

RAAA Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
RAAA Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $RAAA stock a Buy, Sell, or Hold?

  • What is the price target for $RAAA stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

RAAA Top Shareholders
Shareholder
Shares Held
RAAA Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $RAAA stock?

  • Who owns the most shares of $RAAA stock?

  • What funds own $RAAA stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

RAAA Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About RAAA

No description available

Reckoner Yield Enhanced AAA CLO ETF (RAAA) Historical Stock Prices

Reckoner Yield Enhanced AAA CLO ETF (RAAA) closed at $25.11 on September 22, 2026. Over the past year its adjusted close ranged from $24.19 to $25.11. Daily prices go back to July 9, 2025, 304 trading days in all.

  • 1 month+0.48%
  • 3 months+0.65%
  • Year to date+2.44%
  • 1 year+3.71%
  • 3 years
  • 5 years
  • Max+4.96%
See every congressional and insider trade on the RAAA price chart

Quiver Premium charts RAAA's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 25.09 25.11 25.09 25.11 25.11 21,176
Sep 21, 2026 25.09 25.11 25.08 25.11 25.11 7,025
Sep 18, 2026 25.11 25.11 25.11 25.11 25.11 114
Sep 17, 2026 25.06 25.09 25.06 25.09 25.09 3,951
Sep 16, 2026 25.09 25.09 25.07 25.09 25.09 1,575
Sep 15, 2026 25.08 25.08 25.05 25.08 25.08 9,974
Sep 14, 2026 25.07 25.08 25.07 25.07 25.07 463
Sep 11, 2026 25.04 25.06 25.04 25.06 25.06 9,916
Sep 10, 2026 25.00 25.02 25.00 25.02 25.02 1,358
Sep 9, 2026 25.00 25.03 25.00 25.02 25.02 663
Sep 8, 2026 25.00 25.03 25.00 25.00 25.00 9,693
Sep 4, 2026 25.03 25.03 25.01 25.02 25.02 2,052
Sep 3, 2026 25.01 25.01 24.98 25.00 25.00 1,466
Sep 2, 2026 25.00 25.06 24.98 25.00 25.00 13,245
Sep 1, 2026 25.00 25.00 24.97 24.98 24.98 11,882
Aug 31, 2026$0.06 dividend 25.10 25.10 25.09 25.09 25.09 402
Aug 28, 2026 25.07 25.07 25.07 25.07 25.01 1,167
Aug 27, 2026 25.07 25.07 25.07 25.07 25.01 204
Aug 26, 2026 25.07 25.07 25.07 25.07 25.00 155
Aug 25, 2026 25.05 25.06 25.05 25.05 25.00 3,681
Aug 24, 2026 25.04 25.04 25.02 25.03 24.97 13,122
Aug 21, 2026 25.05 25.05 25.05 25.05 24.98 5,564
Aug 20, 2026 25.05 25.05 25.04 25.04 24.98 504
Aug 19, 2026 25.05 25.05 25.05 25.05 24.98 315
Aug 18, 2026 25.05 25.05 25.04 25.04 24.98 714
Aug 17, 2026 25.04 25.04 25.04 25.04 24.98 427
Aug 14, 2026 25.02 25.09 25.02 25.04 24.98 3,722
Aug 13, 2026 25.03 25.03 25.01 25.02 24.96 983
Aug 12, 2026 25.03 25.03 25.00 25.01 24.95 5,758
Aug 11, 2026 25.02 25.02 25.00 25.01 24.95 6,884
Aug 10, 2026 25.02 25.04 25.02 25.02 24.95 3,035
Aug 7, 2026 25.02 25.03 25.01 25.02 24.96 13,374
Aug 6, 2026 25.00 25.00 24.99 25.00 24.94 5,860
Aug 5, 2026 25.00 25.01 25.00 25.00 24.95 4,257
Aug 4, 2026 25.00 25.02 25.00 25.02 24.95 1,073
Aug 3, 2026$0.1119 dividend 25.00 25.02 25.00 25.02 24.95 1,077
Jul 31, 2026 25.21 25.21 25.11 25.12 24.95 2,787
Jul 30, 2026 25.12 25.12 25.12 25.12 24.95 93
Jul 29, 2026 25.12 25.12 25.10 25.11 24.94 2,961
Jul 28, 2026 25.10 25.11 25.10 25.11 24.94 3,475
Jul 27, 2026 25.10 25.11 25.10 25.11 24.94 3,080
Jul 24, 2026 25.10 25.11 25.09 25.11 24.93 3,434
Jul 23, 2026 25.06 25.09 25.06 25.09 24.92 1,166
Jul 22, 2026 25.09 25.09 25.06 25.07 24.90 3,516
Jul 21, 2026 25.08 25.08 25.07 25.07 24.90 1,103
Jul 20, 2026 25.07 25.07 25.07 25.07 24.90 2,112
Jul 17, 2026 25.07 25.08 25.07 25.07 24.90 922
Jul 16, 2026 25.08 25.09 25.07 25.07 24.90 783
Jul 15, 2026 25.08 25.08 25.07 25.08 24.91 15,352
Jul 14, 2026 25.08 25.08 25.06 25.07 24.90 4,750
Jul 13, 2026 25.07 25.07 25.07 25.07 24.90 10,449
Jul 10, 2026 25.06 25.08 25.06 25.08 24.90 13,373
Jul 9, 2026 25.06 25.06 25.05 25.05 24.88 126
Jul 8, 2026 25.17 25.17 25.05 25.05 24.88 11,839
Jul 7, 2026 25.05 25.05 25.04 25.04 24.87 3,047
Jul 6, 2026 25.03 25.05 25.03 25.04 24.87 796
Jul 2, 2026 25.05 25.05 25.04 25.04 24.87 1,523
Jul 1, 2026 25.04 25.04 25.03 25.03 24.86 9,770
Jun 30, 2026 25.14 25.14 25.14 25.14 24.97 119
Jun 29, 2026 25.14 25.14 25.12 25.13 24.96 388
Jun 26, 2026 25.12 25.14 25.12 25.12 24.95 387
Jun 25, 2026 25.11 25.11 25.11 25.11 24.94 33
Jun 24, 2026 25.11 25.11 25.11 25.11 24.94 527
Jun 23, 2026 25.11 25.11 25.11 25.11 24.94 38
Jun 22, 2026 25.10 25.11 25.10 25.11 24.93 1,149
Jun 18, 2026 25.09 25.09 25.09 25.09 24.92 941
Jun 17, 2026 25.07 25.11 25.07 25.08 24.91 6,633
Jun 16, 2026 25.04 25.06 25.04 25.06 24.89 544
Jun 15, 2026 25.07 25.07 25.05 25.05 24.88 1,731
Jun 12, 2026 25.05 25.05 25.05 25.05 24.88 131
Jun 11, 2026 25.05 25.05 25.05 25.05 24.87 29
Jun 10, 2026 25.05 25.05 25.04 25.04 24.86 416
Jun 9, 2026 25.04 25.04 25.04 25.04 24.86 311
Jun 8, 2026 25.04 25.04 25.01 25.03 24.86 1,496
Jun 5, 2026 25.01 25.04 25.01 25.02 24.85 4,519
Jun 4, 2026 25.00 25.01 25.00 25.01 24.84 8,765
Jun 3, 2026 25.00 25.02 25.00 25.00 24.83 12,859
Jun 2, 2026 25.05 25.05 25.00 25.01 24.84 12,944
Jun 1, 2026$0.1029 dividend 25.08 25.08 25.04 25.05 24.88 2,126
May 29, 2026 25.16 25.17 25.16 25.16 24.89 2,683
May 28, 2026 25.16 25.16 25.14 25.14 24.87 1,312
May 27, 2026 25.16 25.16 25.16 25.16 24.88 705
May 26, 2026 25.12 25.14 25.12 25.14 24.86 2,033
May 22, 2026 25.14 25.14 25.12 25.14 24.86 36,325
May 21, 2026 25.11 25.14 25.11 25.14 24.87 4,863
May 20, 2026 25.12 25.14 25.11 25.12 24.85 10,205
May 19, 2026 25.12 25.12 25.12 25.12 24.85 17
May 18, 2026 25.12 25.14 25.11 25.12 24.85 17,265
May 15, 2026 25.11 25.13 25.10 25.12 24.85 3,476
May 14, 2026 25.09 25.11 25.09 25.11 24.83 3,818
May 13, 2026 25.07 25.10 25.07 25.10 24.82 1,391
May 12, 2026 25.09 25.09 25.09 25.09 24.81 185
May 11, 2026 25.07 25.08 25.07 25.08 24.81 1,269
May 8, 2026 25.07 25.09 25.07 25.08 24.81 770
May 7, 2026 25.09 25.09 25.07 25.07 24.80 779
May 6, 2026 25.08 25.08 25.07 25.07 24.80 3,040
May 5, 2026 25.07 25.07 25.00 25.06 24.79 10,471
May 4, 2026 25.06 25.07 25.05 25.05 24.78 11,956
May 1, 2026 25.01 25.06 25.01 25.05 24.77 6,288
Apr 30, 2026 25.09 25.12 25.09 25.12 24.85 3,816
Apr 29, 2026 25.08 25.08 25.07 25.07 24.80 2,915
Apr 28, 2026 25.05 25.08 25.05 25.07 24.79 423
Apr 27, 2026 25.08 25.08 25.07 25.07 24.79 380
Apr 24, 2026 25.07 25.07 25.07 25.07 24.79 32
Apr 23, 2026 25.07 25.07 25.05 25.05 24.78 404
Apr 22, 2026 25.08 25.08 25.05 25.05 24.78 5,184
Apr 21, 2026 25.07 25.07 25.06 25.06 24.79 106
Apr 20, 2026 25.05 25.07 25.04 25.06 24.79 13,910
Apr 17, 2026 25.04 25.05 25.02 25.04 24.77 3,586
Apr 16, 2026 25.02 25.02 25.02 25.02 24.74 161
Apr 15, 2026 25.02 25.02 24.98 25.00 24.73 3,720
Apr 14, 2026 24.98 25.02 24.98 25.00 24.73 10,442
Apr 13, 2026 25.01 25.01 24.98 25.00 24.72 2,557
Apr 10, 2026 24.98 24.99 24.97 24.98 24.71 1,446
Apr 9, 2026 24.96 24.96 24.95 24.96 24.69 1,273
Apr 8, 2026 24.95 24.95 24.93 24.95 24.68 2,671
Apr 7, 2026 24.95 24.95 24.92 24.93 24.66 5,764
Apr 6, 2026 24.91 24.94 24.91 24.93 24.65 417
Apr 2, 2026 24.93 24.93 24.90 24.91 24.64 1,614
Apr 1, 2026 24.91 24.91 24.88 24.89 24.62 4,275
Mar 31, 2026 25.01 25.01 24.98 24.99 24.72 1,318
Mar 30, 2026 24.99 25.00 24.99 24.99 24.72 2,810
Mar 27, 2026 25.02 25.02 24.98 24.99 24.72 3,780
Mar 26, 2026 25.01 25.01 24.98 25.00 24.72 3,615
Mar 25, 2026 25.01 25.01 25.00 25.00 24.72 19,568
Mar 24, 2026 24.98 25.05 24.98 25.00 24.73 147,843
Mar 23, 2026 24.93 24.95 24.93 24.95 24.67 11,455
Mar 20, 2026 24.94 24.94 24.91 24.92 24.65 7,009
Mar 19, 2026 24.93 24.95 24.93 24.95 24.67 1,106
Mar 18, 2026 24.95 24.97 24.90 24.94 24.67 37,063
Mar 17, 2026 24.93 24.95 24.93 24.95 24.68 606
Mar 16, 2026 24.93 24.98 24.93 24.98 24.71 413
Mar 13, 2026 24.95 24.95 24.93 24.93 24.66 1,141
Mar 12, 2026 24.92 24.92 24.91 24.91 24.64 136
Mar 11, 2026 24.84 24.93 24.78 24.90 24.63 23,122
Mar 10, 2026 24.86 24.86 24.84 24.86 24.58 1,289
Mar 9, 2026 24.90 24.90 24.83 24.86 24.58 12,953
Mar 6, 2026 24.87 24.89 24.87 24.89 24.61 2,741
Mar 5, 2026 24.85 24.86 24.85 24.86 24.59 1,092
Mar 4, 2026 24.86 24.86 24.82 24.84 24.57 2,906
Mar 3, 2026 25.00 25.00 24.98 24.98 24.71 990
Mar 2, 2026$0.103 dividend 25.00 25.00 25.00 25.00 24.73 538
Feb 27, 2026 25.12 25.12 25.09 25.09 24.72 584
Feb 26, 2026 25.12 25.12 25.11 25.12 24.74 7,370
Feb 25, 2026 25.13 25.13 25.07 25.07 24.70 50,956
Feb 24, 2026 25.11 25.11 25.04 25.05 24.68 47,306
Feb 23, 2026 25.10 25.10 25.09 25.09 24.72 6,917
Feb 20, 2026 25.09 25.11 25.09 25.11 24.73 2,136
Feb 19, 2026 25.09 25.09 25.06 25.07 24.69 42,880
Feb 18, 2026 25.07 25.09 25.07 25.09 24.71 4,960
Feb 17, 2026 25.08 25.09 25.08 25.09 24.72 687
Feb 13, 2026 25.11 25.11 25.07 25.09 24.71 2,535
Feb 12, 2026 25.09 25.09 25.07 25.07 24.70 15,817
Feb 11, 2026 25.07 25.07 25.04 25.04 24.67 15,354
Feb 10, 2026 25.06 25.07 25.05 25.07 24.69 830
Feb 9, 2026 25.07 25.07 25.06 25.07 24.70 537
Feb 6, 2026 25.12 25.12 25.07 25.07 24.70 1,284
Feb 5, 2026 25.08 25.08 25.07 25.07 24.70 930
Feb 4, 2026 25.05 25.08 25.05 25.07 24.69 4,013
Feb 3, 2026 25.04 25.05 25.04 25.05 24.68 3,462
Feb 2, 2026$0.111 dividend 25.04 25.05 25.04 25.05 24.68 2,625
Jan 30, 2026 25.20 25.20 25.14 25.16 24.68 2,756
Jan 29, 2026 25.20 25.20 25.16 25.16 24.68 1,025
Jan 28, 2026 25.19 25.19 25.14 25.14 24.66 4,622
Jan 27, 2026 25.11 25.12 25.11 25.11 24.63 3,461
Jan 26, 2026 25.12 25.13 25.12 25.12 24.64 526
Jan 23, 2026 25.12 25.13 25.12 25.12 24.64 6,690
Jan 22, 2026 25.09 25.12 25.09 25.11 24.62 1,403
Jan 21, 2026 25.09 25.11 25.09 25.11 24.62 258
Jan 20, 2026 25.09 25.10 25.08 25.09 24.61 11,530
Jan 16, 2026 25.08 25.10 25.08 25.10 24.62 4,713
Jan 15, 2026 25.08 25.09 25.08 25.09 24.60 134
Jan 14, 2026 25.14 25.14 25.07 25.08 24.60 5,352
Jan 13, 2026 25.10 25.10 25.05 25.06 24.58 7,099
Jan 12, 2026 25.11 25.11 25.09 25.10 24.62 1,642
Jan 9, 2026 25.09 25.09 25.07 25.09 24.60 2,109
Jan 8, 2026 25.05 25.06 25.05 25.06 24.58 4,136
Jan 7, 2026 25.07 25.07 25.01 25.02 24.54 4,925
Jan 6, 2026 25.02 25.04 25.02 25.04 24.55 1,714
Jan 5, 2026 25.02 25.02 24.97 24.97 24.49 22,226
Jan 2, 2026 25.01 25.03 25.01 25.02 24.54 4,861
Dec 31, 2025 25.00 25.00 24.98 24.99 24.51 1,449
Dec 30, 2025 24.99 25.00 24.99 25.00 24.52 719
Dec 29, 2025 25.02 25.02 25.00 25.00 24.52 310
Dec 26, 2025 24.99 25.00 24.99 25.00 24.52 607
Dec 24, 2025 24.98 24.99 24.98 24.99 24.51 2,119
Dec 23, 2025$0.13 dividend 24.98 24.98 24.94 24.95 24.47 6,306
Dec 22, 2025 25.10 25.10 25.03 25.05 24.43 4,490
Dec 19, 2025 25.08 25.08 25.03 25.04 24.43 3,319
Dec 18, 2025 25.08 25.08 25.07 25.07 24.46 215
Dec 17, 2025 25.06 25.08 25.06 25.07 24.46 808
Dec 16, 2025 25.06 25.06 25.04 25.05 24.44 6,120
Dec 15, 2025 25.05 25.05 25.03 25.04 24.43 1,115
Dec 12, 2025 25.06 25.06 25.03 25.03 24.42 2,854
Dec 11, 2025 25.04 25.05 25.04 25.05 24.44 286
Dec 10, 2025 25.05 25.06 25.00 25.00 24.39 10,724
Dec 9, 2025 25.05 25.05 25.05 25.05 24.44 74
Dec 8, 2025 25.05 25.05 25.05 25.05 24.43 84
Dec 5, 2025 25.03 25.07 25.01 25.07 24.45 5,785
Dec 4, 2025 25.05 25.06 25.03 25.04 24.43 14,223
Dec 3, 2025 25.00 25.04 25.00 25.04 24.43 42,900
Dec 2, 2025 24.98 25.01 24.98 25.00 24.39 5,182
Dec 1, 2025$0.101 dividend 24.98 24.98 24.98 24.98 24.37 4,176
Nov 28, 2025 25.09 25.09 25.09 25.09 24.38 1,657
Nov 26, 2025 25.08 25.09 25.07 25.07 24.36 22,295
Nov 25, 2025 25.05 25.07 25.05 25.07 24.36 2,947
Nov 24, 2025 25.06 25.08 25.05 25.07 24.36 26,701
Nov 21, 2025 25.05 25.05 25.05 25.05 24.35 206
Nov 20, 2025 25.06 25.06 25.03 25.04 24.33 9,329
Nov 19, 2025 25.05 25.05 25.04 25.04 24.33 1,439
Nov 18, 2025 25.05 25.05 25.05 25.05 24.34 287
Nov 17, 2025 25.04 25.04 25.02 25.02 24.31 12,482
Nov 14, 2025 25.02 25.04 25.01 25.02 24.32 3,722
Nov 13, 2025 25.04 25.04 24.99 25.01 24.30 21,787
Nov 12, 2025 25.00 25.00 25.00 25.00 24.30 11,181
Nov 11, 2025 25.00 25.01 25.00 25.00 24.30 6,373
Nov 10, 2025 25.00 25.01 25.00 25.01 24.30 3,788
Nov 7, 2025 25.00 25.00 24.98 25.00 24.29 12,954
Nov 6, 2025 24.99 25.00 24.99 25.00 24.29 1,375
Nov 5, 2025 24.98 24.99 24.98 24.99 24.28 667
Nov 4, 2025 24.98 24.98 24.97 24.98 24.28 8,168
Nov 3, 2025$0.118 dividend 24.97 24.98 24.97 24.98 24.27 2,215
Oct 31, 2025 25.09 25.09 25.09 25.09 24.26 277
Oct 30, 2025 25.07 25.09 25.07 25.08 24.25 1,133
Oct 29, 2025 25.07 25.08 25.07 25.07 24.25 462
Oct 28, 2025 25.07 25.07 25.05 25.05 24.23 3,295
Oct 27, 2025 25.09 25.09 25.03 25.06 24.24 7,875
Oct 24, 2025 25.09 25.09 25.08 25.08 24.26 12,503
Oct 23, 2025 25.09 25.09 25.09 25.09 24.26 717
Oct 22, 2025 25.04 25.12 25.04 25.09 24.26 14,774
Oct 21, 2025 25.07 25.07 25.05 25.06 24.24 4,766
Oct 20, 2025 25.03 25.05 25.03 25.05 24.23 6,721
Oct 17, 2025 25.03 25.05 25.03 25.04 24.22 1,693
Oct 16, 2025 25.06 25.06 25.04 25.05 24.22 2,066
Oct 15, 2025 25.05 25.08 25.05 25.07 24.24 7,975
Oct 14, 2025 25.05 25.11 25.05 25.09 24.27 55,908
Oct 13, 2025 25.04 25.05 25.04 25.04 24.22 2,682
Oct 10, 2025 25.05 25.05 25.01 25.01 24.19 52,445
Oct 9, 2025 25.05 25.06 25.05 25.05 24.23 9,195
Oct 8, 2025 25.06 25.06 25.06 25.06 24.24 2,263
Oct 7, 2025 25.04 25.08 25.04 25.06 24.24 12,532
Oct 6, 2025 25.03 25.05 25.03 25.04 24.22 8,265
Oct 3, 2025 25.05 25.06 25.04 25.05 24.23 5,917
Oct 2, 2025 25.02 25.05 25.02 25.05 24.23 3,441
Oct 1, 2025$0.144 dividend 25.01 25.04 25.01 25.04 24.22 2,204
Sep 30, 2025 25.16 25.16 25.16 25.16 24.19 444
Sep 29, 2025 25.22 25.22 25.09 25.15 24.19 507,843
Sep 26, 2025 25.20 25.21 25.20 25.20 24.23 6,174
Sep 25, 2025 25.20 25.20 25.19 25.20 24.23 17,065
Sep 24, 2025 25.19 25.19 25.18 25.18 24.21 433
Sep 23, 2025 25.19 25.19 25.18 25.18 24.22 240
Sep 22, 2025 25.16 25.19 25.16 25.18 24.21 7,983

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Reckoner Yield Enhanced AAA CLO ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at RAAA, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation