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See exactly how RAAA's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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The RAAA fund employs a leverage strategy, utilizing reverse repurchase agreements to achieve up to 50% additional exposure to U.S. dollar-denominated Collateralized Loan Obligations (CLOs). Its primary objectives are generating income and preserving capital, which it pursues by concentrating investments in AAA-rated CLO tranches. These tranches represent the most senior and highest-quality segments within a CLO structure, supported by diverse pools of underlying loans, often including leveraged loans. All eligible CLOs must carry an AAA rating or be determined to be of equivalent credit…
When it comes to investing in alternative markets, the private credit market has been garnering attention in recent years. However, a “software selloff” combined with transparency concerns have some investors questioning the space.
In a Q2 Market Outlook Symposium with TMX VettaFi, and John Kim, CEO of Reckoner Capital Management, it was noted that collateralized loan obligation (CLO) ETFs have captured roughly $6 billion in inflows year to date[1]. One of the notions discussed in the symposium is the “complexity premium” tied to CLOs.
The once obscure CLO ETF market has officially broken out of its niche shell and entered a new phase of growth. Heading into 2026, total global assets quickly topped $35 billion and have now surged past the $50 billion mark in early July.
Reckoner Capital marked the one-year anniversary of the Reckoner Yield Enhanced AAA CLO ETF, the industry's first ETF to provide leveraged AAA CLO exposure
Investor interest in collateralized loan obligations (CLOs) continues to expand in 2026. TMX VettaFi caught up with Reckoner Capital co-CIO Tim Wickstrom at ETF Exchange 2026 to get a pulse on the CLO ETF market, which is demanding an active mandate.