NYSE Arca · RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)

$103.15−0.20%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$103.15▲ 3.23% in range

Feb 11, 2026Low $99.92 · High $103.36Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Reckoner Yield Enhanced AAA CLO Annual ETF closed at $103.15 on Sep 29, down 0.20%, 0.2% below its highest close since Feb 11. Volume of 13 shares was 0.09× its 20-day average (below normal).

Short interest was 28 shares at the Sep 15 settlement, up 21.7% from the prior report (2.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

Range since Feb 1199.92 – 103.36−0.2% from high

Volume130.09× 20-day avg

Volatility · 60d—Annualised

Short % of float—2.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M —3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short28+21.7% vs prior

Days to cover2.0Settled Sep 15

% of float—

Short vol. 10d41.5%of daily volume

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Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology