Compare Our Funds
Ticker |
Underlying Assets |
Distribution Policy |
Management Style |
Unique Appeal |
Yield |
AUM |
Expense Ratio |
Inception Date |
|
|---|---|---|---|---|---|---|---|---|---|
AAA CLO ETFs |
|||||||||
Reckoner Yield Enhanced AAA CLO ETF |
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 |
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 |
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 |
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 |
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 |
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 |
|
