RECKONER YIELD ENHANCED AAA CLO ANNUAL ETF
Symbol: RAAY
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 02/06/2026
Current price: $101.43
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
0.25%
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
1.24%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.012%
Best day
0.079%
Worst day
-0.177%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $101.43 | $101.43 | $101.43 | $101.43 | 0 |
| 01/06/2026 | $101.61 | $101.61 | $101.61 | $101.61 | 0 |
| 29/05/2026 | $101.64 | $101.64 | $101.64 | $101.64 | 0 |
| 28/05/2026 | $101.61 | $101.61 | $101.61 | $101.61 | 0 |
| 27/05/2026 | $101.60 | $101.60 | $101.60 | $101.60 | 0 |
| 26/05/2026 | $101.52 | $101.52 | $101.52 | $101.52 | 0 |
| 22/05/2026 | $101.51 | $101.51 | $101.51 | $101.51 | 0 |
| 21/05/2026 | $101.47 | $101.47 | $101.47 | $101.47 | 0 |
| 20/05/2026 | $101.48 | $101.48 | $101.48 | $101.48 | 0 |
| 19/05/2026 | $101.48 | $101.48 | $101.48 | $101.48 | 0 |