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RAARAMEXMarket closedOpens 9:30am ET

Reckoner Yield Enhanced AAA CLO Reinvesting ETF

$51.73Last updated
-$0.51 (0.98%)Past day
Timezone

Reckoner Yield Enhanced AAA CLO Reinvesting ETF (AMEX: RAAR) is an exchange-traded fund listed on NYSE Arca, trading at $51.73 (about ₹4,962 a unit) as of 25 Sep 2026, 2:12 PM ET. It has an expense ratio of 0.4%. Indian residents can buy RAAR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$51.67
Previous close:$52.24
Volume:15.04K

Today's low

$51.67

Today's high

$51.77

52 week low

$49.74

52 week high

$53.44

RAAR opened at $51.67, closed previously at $52.24, and has traded between $49.74 and $53.44 over the past 52 weeks.

About

The fund's primary objective is to deliver robust current income, achieved by predominantly allocating capital to the most creditworthy, AAA-rated collateralized loan obligation (CLO) tranches. It utilizes a continuous reinvestment strategy, allowing for the proactive management of credit risk and the optimization of income potential within the CLO market.

Issuer
Reckoner
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
—
Launched
2026
ISIN
US00777X4549

Key statistics

Expense ratio

0.4%

Assets (AUM)

$12.9M

Holdings

—

NAV

$51.63

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 3 holdings

1. Reckoner Yield Enhanced AAA CLO Annual ETF
99.1%
2. U.S. Bank Money Market Deposit Account 06/01/2031
0.9%
3. Cash & Other
—

These 3 are 100.0% of the fund.

Where the money is invested

Countries

United States
99.1%
Other
0.9%

How to buy RAAR from India

Indian residents can buy RAAR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search RAAR and buy

    Find the fund by its ticker, RAAR, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in RAAR from India

Trading and taxes when buying RAAR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the RAAR price today?

Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) last traded at $51.73 on NYSE Arca, as of 25 Sep 2026, 2:12 PM ET. That is ₹4,962 a unit at the 25 Sep 2026 USD/INR rate.

When does RAAR trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is RAAR, and what does it cost to hold?

Reckoner Yield Enhanced AAA CLO Reinvesting ETF manages about $12.9M. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2026.

What are RAAR's largest holdings?

The top three are Reckoner Yield Enhanced AAA CLO Annual ETF (99.1%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.9%) and Cash & Other. RAAR's 3 largest positions make up 100.0% of the fund.

How are gains on RAAR taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of RAAR?

Yes. You can buy RAAR by amount rather than by whole unit, and there is no minimum trade size.