See what your fund actually adds
Reckoner Yield Enhanced AAA CLO Reinvesting ETF RAAR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RAAR | Replication |
|---|---|---|
| Annualized growth | 5.1% | 3.6% |
| Annualized volatility | 1.0% | 0.1% |
| Sharpe ratio | 5.15 | 31.26 |
| Maximum drawdown | 0.4% | 0.0% |
| Replication fit (R²) | 0.05 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RAAR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 93.2% |
| VGSH | FI · Short Gov | 6.9% |