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RAAY — Reckoner Yield Enhanced AAA CLO Annual ETF
NYSE ArcaReckoner Yield Enhanced AAA CLO Annual ETF
$103.33
+0.06(+0.05%)
- O
- 103.33
- H
- 103.33
- L
- 103.33
- V
- 212
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$103.33
Period Return+3.41%
Period High$103.36
Period Low$99.56
Avg Daily Volume367
Total Trading Days164
RAAY — Historical OHLCV Price & Volume Table
Feb 11, 2026 — Oct 6, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | $103.33 | $103.33 | $103.33 | $103.33 | +$0.06 | +0.05% | 212 | $103.33 | $103.33 $103.33 |
| Oct 5, 2026 | $103.28 | $103.28 | $103.28 | $103.28 | $-0.00 | +0.00% | 13 | $103.27 | $103.28 $103.28 |
| Oct 2, 2026 | $103.28 | $103.28 | $103.28 | $103.28 | +$0.12 | +0.12% | 16 | $103.25 | $103.28 $103.28 |
| Oct 1, 2026 | $103.16 | $103.16 | $103.16 | $103.16 | +$0.01 | +0.01% | 43 | $103.17 | $103.16 $103.16 |
| Sep 30, 2026 | $103.18 | $103.18 | $103.15 | $103.15 | +$0.00 | +0.00% | 1,512 | $103.18 | $103.15 $103.18 |
| Sep 29, 2026 | $103.15 | $103.15 | $103.15 | $103.15 | $-0.21 | -0.20% | 13 | $103.29 | $103.15 $103.15 |
| Sep 28, 2026 | $103.35 | $103.36 | $103.35 | $103.36 | +$0.04 | +0.04% | 205 | $103.35 | $103.35 $103.36 |
| Sep 25, 2026 | $103.32 | $103.32 | $103.32 | $103.32 | +$0.06 | +0.06% | 12 | $103.27 | $103.32 $103.32 |
| Sep 24, 2026 | $103.26 | $103.26 | $103.26 | $103.26 | +$0.05 | +0.05% | 12 | $103.20 | $103.26 $103.26 |
| Sep 23, 2026 | $103.21 | $103.21 | $103.21 | $103.21 | +$0.05 | +0.05% | 16 | $103.17 | $103.21 $103.21 |
| Sep 22, 2026 | $103.16 | $103.16 | $103.08 | $103.16 | +$0.03 | +0.03% | 385 | $103.12 | $103.08 $103.16 |
| Sep 21, 2026 | $103.13 | $103.13 | $103.13 | $103.13 | +$0.03 | +0.02% | 13 | $103.08 | $103.13 $103.13 |
| Sep 18, 2026 | $103.11 | $103.11 | $103.11 | $103.11 | +$0.04 | +0.03% | 20 | $103.08 | $103.11 $103.11 |
| Sep 17, 2026 | $103.07 | $103.07 | $103.07 | $103.07 | +$0.05 | +0.04% | 16 | $103.05 | $103.07 $103.07 |
| Sep 16, 2026 | $103.03 | $103.03 | $103.03 | $103.03 | +$0.02 | +0.01% | 12 | $102.89 | $103.03 $103.03 |
| Sep 15, 2026 | $103.01 | $103.01 | $103.01 | $103.01 | +$0.02 | +0.02% | 12 | $102.95 | $103.01 $103.01 |
| Sep 14, 2026 | $102.99 | $102.99 | $102.99 | $102.99 | +$0.02 | +0.01% | 12 | $102.94 | $102.99 $102.99 |
| Sep 11, 2026 | $102.97 | $102.97 | $102.97 | $102.97 | +$0.14 | +0.14% | 12 | $102.86 | $102.97 $102.97 |
| Sep 10, 2026 | $102.83 | $102.83 | $102.83 | $102.83 | +$0.04 | +0.04% | 22 | $102.89 | $102.83 $102.83 |
| Sep 9, 2026 | $102.79 | $102.79 | $102.79 | $102.79 | +$0.00 | +0.00% | 12 | $102.73 | $102.79 $102.79 |
| Sep 8, 2026 | $102.78 | $102.78 | $102.78 | $102.78 | $-0.01 | +0.00% | 11 | $102.81 | $102.78 $102.78 |
| Sep 4, 2026 | $102.79 | $102.79 | $102.79 | $102.79 | +$0.08 | +0.08% | 8 | $102.74 | $102.79 $102.79 |
| Sep 3, 2026 | $102.71 | $102.71 | $102.71 | $102.71 | +$0.00 | +0.00% | 19 | $102.72 | $102.71 $102.71 |
| Sep 2, 2026 | $102.71 | $102.71 | $102.71 | $102.71 | +$0.06 | +0.06% | 8 | $102.61 | $102.71 $102.71 |
| Sep 1, 2026 | $102.64 | $102.64 | $102.64 | $102.64 | +$0.02 | +0.01% | 28 | $102.67 | $102.64 $102.64 |
| Aug 31, 2026 | $102.63 | $102.63 | $102.63 | $102.63 | +$0.02 | +0.02% | 8 | $102.57 | $102.63 $102.63 |
| Aug 28, 2026 | $102.61 | $102.61 | $102.61 | $102.61 | +$0.06 | +0.05% | 8 | $102.55 | $102.61 $102.61 |
| Aug 27, 2026 | $102.55 | $102.55 | $102.55 | $102.55 | +$0.02 | +0.02% | 8 | $102.44 | $102.55 $102.55 |
| Aug 26, 2026 | $102.53 | $102.53 | $102.53 | $102.53 | +$0.04 | +0.03% | 8 | $102.45 | $102.53 $102.53 |
| Aug 25, 2026 | $102.49 | $102.49 | $102.49 | $102.49 | +$0.04 | +0.04% | 8 | $102.42 | $102.49 $102.49 |