Summary
RAAY
Prices · period metrics · 1M
NAV as of 03/09/2026
01/05/2026 → 01/06/2026
Return 0.37% Volatility 0.55% Sharpe 3.35
Official loaded data — not a live quote.

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

Assets under management
N/A
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.37%

Ann. 5.47% (Sharpe / Sortino numerator)

Volatility

0.55%

Sharpe ratio

3.347

VaR 95%

-0.01%

CVaR 95%: -0.02%
Max drawdown: -0.03%
Sortino ratio: 10.217
Calmar ratio: N/A

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%

CVaR 95%: -0.22%
Max drawdown: -0.63%
Sortino ratio: 0.962
Calmar ratio: 9.06

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%

CVaR 95%: -0.22%
Max drawdown: -0.63%
Sortino ratio: 0.960
Calmar ratio: 8.48

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.016%

Best day

0.068%

07/08/2026
Worst day

-0.039%

05/08/2026
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