Reckoner Leveraged AAA CLO ETF

24.98

+0.00350.01%

Post-market: 24.990.0100+0.04%16:10 EDT

Volume:11.88K

Turnover:296.92K

Market Cap:34.97M

PE:- -

High:25.00

Open:25.00

Low:24.97

Close:24.98

52wk High:25.22

52wk Low:24.78

Shares:1.40M

Float Shares:1.40M

Volume Ratio:10.59

T/O Rate:0.85%

Dividend:1.29

Dividend Rate:5.18%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Reckoner Leveraged AAA CLO ETF

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

11 East 26th Street,Floor 10,New York,New York,United States

Website:

- -

Zip Code:

10010

Phone:

212 597 2500

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/RAAA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RAAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAAA\",,,,,undefined,":{"symbol":"RAAA","market":"US","secType":"STK","nameCN":"Reckoner Leveraged AAA CLO ETF","latestPrice":24.98,"timestamp":1788292800000,"preClose":24.97648,"halted":0,"volume":11882,"hourTrading":{"tag":"盘后","latestPrice":24.99,"preClose":24.98,"latestTime":"16:10 EDT","volume":6,"amount":149.88,"timestamp":1788293404523,"change":0.01,"changeRate":0.0004,"amplitude":0},"delay":0,"changeRate":0.0001409325893801586,"floatShares":1400000,"shares":1400000,"eps":0,"marketStatus":"Closed","change":0.00352,"latestTime":"09-01 16:00:00 EDT","open":24.995,"high":24.995,"low":24.97,"amount":296920,"amplitude":0.001001,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":2,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788336000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":24.97648,"sharesOutstanding":1200000,"nav":25.12,"aum":35168000,"dividendRate":0.051801,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.99,"preClose":24.98,"latestTime":"16:10 EDT","volume":6,"amount":149.88,"timestamp":1788293404523,"change":0.01,"changeRate":0.0004,"amplitude":0},"volumeRatio":10.591907},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAAA\",,,,,undefined,":{"symbol":"RAAA","floatShares":1400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":10.591907,"shares":1400000,"dividePrice":1.294,"high":24.995,"amplitude":0.001001,"preClose":24.97648,"low":24.97,"week52Low":24.781,"pbRate":"--","week52High":25.22,"institutionHeld":0,"latestPrice":24.98,"eps":0,"divideRate":0.051801,"volume":11882,"delay":0,"ttmEps":0,"open":24.995,"prevYearClose":24.99,"prevWeekClose":25.07,"prevMonthClose":25.09,"prevQuarterClose":25.13,"fiveDayClose":25.055,"twentyDayClose":25.015,"sixtyDayClose":25.02},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAAA\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"RAAA","amount":0.11352,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-31","symbol":"RAAA","amount":0.06,"announcedDate":"2026-07-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-08"},{"date":"2026-08-03","symbol":"RAAA","amount":0.11187,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"RAAA","amount":0.10746,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"RAAA","amount":0.10294,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAAA\",market:\"US\",,,undefined,":[{"executeDate":"2025-08-01","recordDate":"2025-08-01","paymentDate":"2025-08-07","value":0.07302,"currency":"USD"},{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-08","value":0.10821,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-07","value":0.14442,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-07","value":0.11769,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-05","value":0.10103,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAAA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1942800043,"yearFounded":2025,"address":"11 East 26th Street,Floor 10,New York,New York,United States","zipCode":"10010","officePhone":"212 597 2500"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0024},{"period":"1month","weight":-0.0014},{"period":"3month","weight":0.0032},{"period":"6month","weight":0.0101},{"period":"1year","weight":-0.002},{"period":"ytd","weight":0.004}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0268},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1196},{"period":"1year","weight":0.1891},{"period":"ytd","weight":0.1248}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"Reckoner Leveraged AAA CLO ETF","nameEN":"Reckoner Leveraged AAA CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RAAA\",market:\"US\",,,undefined,":null}}