RAAR — Reckoner Yield Enhanced AAA CLO Reinvesting ETF
Data updated: 2026-05-29
RAAR — Reckoner Yield Enhanced AAA CLO Reinvesting ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $12.51M AUM. From SEC regulatory filings.
RAAR Fund Overview
RAAR — Reckoner Yield Enhanced AAA CLO Reinvesting ETF is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $12.51M
- Ticker: RAAR
- SEC CIK: 0001970751
- SEC series ID: S000100852
- Share class ID: C000270708
RAAR Holdings
Top 2 holdings of Reckoner Yield Enhanced AAA CLO Reinvesting ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reckoner Yield Enhanced AAA CL | 99.07% |
| U.S. Bank Money Market Deposit Account | 0.94% |
RAAR Portfolio Allocation
Asset-class allocation of Reckoner Yield Enhanced AAA CLO Reinvesting ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
RAAR Performance
Total returns for RAAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
RAAR Cashflows
Over the 12 months to 2026-03, Reckoner Yield Enhanced AAA CLO Reinvesting ETF had net inflows of $12.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.30K |
| 2026-02 | $12.50M |
| 2026-01 | $0 |
RAAR Debt Constituents
No individual debt constituents are reported in Reckoner Yield Enhanced AAA CLO Reinvesting ETF's latest SEC N-PORT filing.
RAAR Prospectus and SEC Filings
Official Reckoner Yield Enhanced AAA CLO Reinvesting ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.