RAAR · Reckoner Yield Enhanced AAA CLO Reinvesting ETF
Advisor Managed Portfolios
$51.66
+0.01%
Intraday · Oct 20
Net assets $12,737,472
Holdings2
1 month
+0.22%
Year to date
—
52-week range
$49.74–$53.44
30-session avg volume
2,028
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100852
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.09%
STIV0.91%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Reckoner Yield Enhanced AAA CL | 00777X462 | $12,621,398 | 99.09% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $116,348 | 0.91% |