RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF
Symbol: RAAY
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 03/09/2026
Current price: $102.71
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.37%
Ann. 5.47% (Sharpe / Sortino numerator)
Volatility
0.55%
Sharpe ratio
3.347
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.28%
Ann. 5.70% (Sharpe / Sortino numerator)
Volatility
1.57%
Sharpe ratio
1.313
VaR 95%
-0.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.61%
Ann. 5.33% (Sharpe / Sortino numerator)
Volatility
1.38%
Sharpe ratio
1.252
VaR 95%
-0.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 03/09/2026.
Average daily return
0.016%
Best day
0.068%
Worst day
-0.039%
Days with data
23
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $102.71 | $102.71 | $102.71 | $102.71 | 100 |
| 02/09/2026 | $102.71 | $102.71 | $102.71 | $102.71 | 100 |
| 01/09/2026 | $102.64 | $102.64 | $102.64 | $102.64 | 100 |
| 31/08/2026 | $102.63 | $102.63 | $102.63 | $102.63 | 100 |
| 28/08/2026 | $102.61 | $102.61 | $102.61 | $102.61 | 100 |
| 27/08/2026 | $102.55 | $102.55 | $102.55 | $102.55 | 100 |
| 26/08/2026 | $102.53 | $102.53 | $102.53 | $102.53 | 100 |
| 25/08/2026 | $102.49 | $102.49 | $102.49 | $102.49 | 100 |
| 24/08/2026 | $102.45 | $102.45 | $102.45 | $102.45 | 100 |
| 21/08/2026 | $102.45 | $102.45 | $102.45 | $102.45 | 100 |