RAAY Fail-to-Deliver

Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $17.8M, listed on AMEX, carrying a beta of 0.00 to the broader market. The Reckoner Yield Enhanced AAA CLO Annual ETF (the Fund or RAAY) seeks total return, while seeking to make only one dividend or distribution payment per annum. Led by John E. Kim, public since 2026-02-11.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-05-07

Latest FTD Quantity

10

Latest Price

$101.28

30-Day Avg FTD

144

30-Day Total FTD

1.6K

Showing 11 days of SEC fail-to-deliver data for Reckoner Yield Enhanced AAA CLO Annual ETF.

Learn how fails-to-deliver is reported and how to read the data →