Reckoner Yield Enhanced AAA CLO ETF (RAAA) AMEX

Currency In USD

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RAAA Historical Return

If you invested $1000 in Reckoner Leveraged AAA CLO ETF (RAAA) since IPO date, it would be worth $1,040.68 as of October 25, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 6 months ago would be worth $1,000, while $1000 invested 3 months ago would be worth $998.01. This corresponds to total returns of 4.07%, 0%, -0.2%, respectively, with annualized returns of 3.12%, 0%, -0.2%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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RAAA Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 23, 202625.0625.0625.0625.0625.046,417
October 22, 202625.0825.0725.0725.0825.07159
October 21, 202625.0725.0625.0625.0725.06655
October 20, 202625.0625.0625.0625.0625.053,400
October 19, 202625.0525.0625.0625.0625.032,506
October 16, 202625.0425.0525.0525.1125.047,844
October 15, 202625.0425.0325.0325.0425.03310
October 14, 202625.0225.0225.0225.0225.02145
October 13, 202625.0825.0225.0225.082535,328
October 12, 202625.0725.0725.0725.0825.0718,348
October 09, 202625.0825.0925.0925.0925.0643,085
October 08, 202625.0625.0725.0725.0725.066,150
October 07, 202625.0625.0625.0625.0725.052,087
October 06, 202625.0525.0625.0625.1525.0226,366
October 05, 202625.0525.0425.0425.0525.049,078
October 02, 20262525.0225.0225.052515,419
October 01, 202624.99252525.0124.9794,009
September 30, 202625.1225.1125.1125.1225.092,229
September 29, 202625.1525.1125.1125.1525.114,947
September 28, 202625.1625.1625.1625.1625.1418,737
September 25, 202625.1225.1425.1425.1525.124,554
September 24, 202625.1325.1325.1325.1325.122,102
September 23, 202625.0925.1125.1125.1125.091,198
September 22, 202625.0925.1125.1125.1125.0921,176
September 21, 202625.0925.1125.1125.1125.087,025
September 18, 202625.1125.1125.1125.1125.11114
September 17, 202625.0625.0925.0925.0925.063,951
September 16, 202625.0925.0925.0925.0925.071,575
September 15, 202625.0825.0825.0825.0825.059,974
September 11, 202625.0425.0525.0525.0525.049,911
September 10, 202625.0225.0325.0325.03251,358
September 09, 20262525.0125.0125.0325663
September 08, 202625252525.03259,693
September 04, 202625.0325.0225.0225.0325.012,052
September 03, 202624.98252525.0124.981,466
September 02, 202625252525.0624.9813,245
September 01, 20262524.9824.982524.9711,882
August 31, 202625.125.0925.0925.125.09402
August 28, 202625.0725.0725.0725.0725.071,167
August 27, 202625.0725.0825.0825.0825.0717
August 26, 202625.0725.0725.0725.0725.07155
August 25, 202625.0525.0625.0625.0625.053,681
August 24, 202625.0425.0325.0325.0425.0313,122
August 21, 202625.0525.0525.0525.0525.055,564
August 20, 202625.0525.0425.0425.0525.04504
August 19, 202625.0525.0525.0525.0525.05308
August 18, 202625.0525.0425.0425.0525.04709
August 17, 202625.0425.0425.0425.0425.04427
August 14, 202625.0325.0425.0425.0925.033,722
August 13, 202625.0225.0225.0225.0225.01854
August 12, 202625.0325.0125.0125.0325.015,754
August 11, 202625.0125.0125.0125.01256,879
August 10, 202625.0225.0225.0225.0425.023,035
August 07, 202625.0225.0225.0225.0325.019,077
August 06, 20262525252524.995,860
August 05, 20262525.0125.0125.01254,257
August 04, 202625.0225.0125.0125.0225.011,049
August 03, 20262525.0225.0225.02251,077
July 31, 202625.2125.1325.1325.2125.112,787
July 30, 202625.1225.1225.1225.1225.1293
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