Compare Our Funds

 
Ticker
Underlying Assets
Distribution Policy
AUM*
Unique Appeal
Management Style
Expense Ratio
Inception Date
BBB-B CLO ETFs
 
Reckoner BBB-B CLO ETF
Primarily BBB and BB CLOs
Monthly
-
Seeks current income through exposure to a diverse portfolio of BBB- and BB-rated CLO bonds with current income from monthly distributions
Active
0.50%
October 22, 2025
Reckoner BBB-B CLO Reinvesting ETF
Primarily BBB and BB CLOs
Minimal Annual Distributions
-
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
Active
0.60%
February 11, 2026
Reckoner BBB-B CLO
Annual ETF
Primarily BBB and BB CLOs
Annually
-
Seeks total return through exposure to a diverse portfolio of BBB- and BB-rated CLO bonds with one annual distribution
Active
0.55%
February 11, 2026