Compare Our Funds

 
Ticker
Underlying Assets
Distribution Policy
AUM*
Unique Appeal
Management Style
Expense Ratio
Inception Date
AAA CLO ETFs
 
Reckoner Yield Enhanced AAA CLO ETF
AAA CLOs
Monthly
-
Seeks enhanced returns through leveraged exposure to a diverse portfolio of AAA-rated CLO bonds with current income from monthly distributions
Active
0.30%
July 9, 2025
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
AAA CLOs
Minimal Annual Distributions
-
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
Active
0.40%
February 11, 2026
Reckoner Yield Enhanced AAA CLO Annual ETF
AAA CLOs
Annually
-
Seeks enhanced returns through leveraged exposure to a diverse portfolio of AAA-rated CLO bonds with one annual distribution
Active
0.35%
February 11, 2026