Reckoner Leveraged AAA CLO ETF

25.09

+0.01000.04%

Volume:2K

Turnover:39.51K

Market Cap:35.13M

PE:- -

High:25.09

Open:25.09

Low:25.07

Close:25.08

52wk High:25.22

52wk Low:24.78

Shares:1.40M

Float Shares:1.40M

Volume Ratio:0.35

T/O Rate:0.11%

Dividend:1.35

Dividend Rate:5.40%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/RAAA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":25.09,"timestamp":1789588800000,"preClose":25.08,"halted":0,"volume":1575,"delay":0,"changeRate":0.0003987240829346716,"floatShares":1400000,"shares":1400000,"eps":0,"marketStatus":"Pre-Mkt","change":0.01,"latestTime":"09-17 05:58:06 EDT","open":25.0887,"high":25.09,"low":25.07,"amount":39512,"amplitude":0.000797,"askPrice":29.79,"askSize":100,"bidPrice":20.14,"bidSize":100,"shortable":3,"etf":2,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789651800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":25.09,"sharesOutstanding":1200000,"nav":25.06,"aum":35084000,"dividendRate":0.053978,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.09,"preClose":25.09,"latestTime":"16:10 EDT","volume":6,"amount":150.54,"timestamp":1789589404443,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.35197104253112155,"impliedVol":0.0887,"impliedVolPercentile":0.0274},"@#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":0.35197104253112155,"shares":1400000,"dividePrice":1.3543,"high":25.09,"amplitude":0.000797,"preClose":25.08,"low":25.07,"week52Low":24.781,"pbRate":"--","week52High":25.22,"institutionHeld":0,"latestPrice":25.09,"eps":0,"divideRate":0.053978,"volume":1575,"delay":0,"ttmEps":0,"open":25.0887,"prevYearClose":24.99,"prevWeekClose":25.06,"prevMonthClose":25.09,"prevQuarterClose":25.13,"fiveDayClose":25.015,"twentyDayClose":25.04,"sixtyDayClose":25.105},"@#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":0.003},{"period":"1month","weight":0.0022},{"period":"3month","weight":-0.0002},{"period":"6month","weight":0.0068},{"period":"1year","weight":-0.0026},{"period":"ytd","weight":0.004}],"compareEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":-0.0241},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1626},{"period":"1year","weight":0.1425},{"period":"ytd","weight":0.1058}],"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}}