RAAY P&L Curve

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, employing roughly 985 people, carrying a beta of 0.06 to the broader market. Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. Led by Suzanne Winter, public since 2026-02-11.

A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.

Exchange

AMEX

Sector

Financial Services

Industry

Asset Management

Market Cap

$17.8M

Employees

985

IPO Date

2026-02-11

CEO

Suzanne Winter

Beta

0.06

At the current $100.21 spot price with 31.1% ATM implied volatility and 17 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $5.38, producing breakevens at roughly $94.83 and $105.59. Market-implied 1-standard-deviation range extends from $91.28 to $109.14, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.