Compare Our Funds

 
Ticker
Underlying Assets
Distribution Policy
Management Style
Unique Appeal
AUM*
Expense Ratio
Inception Date
AAA CLO ETFs
 
Reckoner Yield Enhanced AAA CLO ETF
RAAA
AAA CLOs
Monthly
Active
Seeks enhanced returns through leveraged exposure to a diverse portfolio of AAA-rated CLO bonds with current income from monthly distributions
-
0.30%
July 9, 2025
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
AAA CLOs
Minimal Annual Distributions
Active
Seeks enhanced returns through leveraged exposure to a diverse portfolio of AAA-rated CLO bonds while seeking compounding value through distribution minimization and continuous reinvestment
-
0.40%
February 11, 2026
Reckoner Yield Enhanced AAA CLO Annual ETF
RAAY
AAA CLOs
Annually
Active
Seeks enhanced returns through leveraged exposure to a diverse portfolio of AAA-rated CLO bonds with one annual distribution
-
0.35%
February 11, 2026
BBB-B CLO ETFs
 
Reckoner BBB-B CLO ETF
RCLO
Primarily BBB and BB CLOs
Monthly
Active
Seeks current income through exposure to a diverse portfolio of BBB- and BB-rated CLO bonds with current income from monthly distributions
-
0.50%
October 22, 2025
Reckoner BBB-B CLO Reinvesting ETF
RCLR
Primarily BBB and BB CLOs
Minimal Annual Distributions
Active
Seeks total return through exposure to a diverse portfolio of BBB- and BB-rated CLO bonds while seeking compounding value through distribution minimization and continuous reinvestment
-
0.60%
February 11, 2026
Reckoner BBB-B CLO Annual ETF
RCLY
Primarily BBB and BB CLOs
Annually
Active
Seeks total return through exposure to a diverse portfolio of BBB- and BB-rated CLO bonds with one annual distribution
-
0.55%
February 11, 2026

*As of