RAAY — Reckoner Yield Enhanced AAA CLO Annual ETF
Data updated: 2026-05-29
RAAY — Reckoner Yield Enhanced AAA CLO Annual ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $15.02M AUM · 0.40% expense ratio. From SEC regulatory filings.
RAAY Fund Overview
RAAY — Reckoner Yield Enhanced AAA CLO Annual 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: $15.02M
- Ticker: RAAY
- SEC CIK: 0001970751
- SEC series ID: S000100853
- Share class ID: C000270709
RAAY Holdings
Top 2 holdings of Reckoner Yield Enhanced AAA CLO Annual ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reckoner Yield Enhanced AAA CL | 99.86% |
| U.S. Bank Money Market Deposit Account | 0.15% |
RAAY Portfolio Allocation
Asset-class allocation of Reckoner Yield Enhanced AAA CLO Annual ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
RAAY Performance
Total returns for RAAY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
RAAY Costs and Fees
RAAY costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
RAAY Cashflows
Over the 12 months to 2026-03, Reckoner Yield Enhanced AAA CLO Annual ETF had net inflows of $15.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.86K |
| 2026-02 | $15.00M |
| 2026-01 | $0 |
RAAY Debt Constituents
No individual debt constituents are reported in Reckoner Yield Enhanced AAA CLO Annual ETF's latest SEC N-PORT filing.
RAAY Prospectus and SEC Filings
Official Reckoner Yield Enhanced AAA CLO Annual 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.