Reckoner ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1RAAAYield Enhanced AAA CLOBonds & cash$0.30+4.5%+5.5%$2.4M$45.0M−0.1%Desk

2RCLOBBB-B CLOBonds & cash$0.50+3.9%+5.1%$2.2M$44.6M0.0%Desk

3RAAYYield Enhanced AAA CLO AnnualBonds & cash$0.35newnew[…]$20.7M−0.0%Desk

4RAARYield Enhanced AAA CLO ReinvestingBonds & cash$0.40newnew[…]$18.1M−0.0%Desk

5RCLYBBB-B CLO AnnualBonds & cash$0.55newnew[…]$18.0M+0.1%Desk

6RCLRBBB-B CLO ReinvestingBonds & cash$0.60newnew[…]$15.4M+0.1%Desk

Reckoner ETFs · past-year returns · as of Nov 4, 2026 · 6 of 6 by assets · money made is an estimate: AUM × return

Today

6funds in 1 category

Bonds & cash6

Reckoner ETFs · current holdings · as of Nov 4, 2026

Today

100%of the funds100%of the AUM: the 6 bonds & cash funds

CategoryShare of fundsShare of AUM

Bonds & cash6 · 100%$162M · 100%

Reckoner ETFs · current AUM · as of Nov 4, 2026 · bars run to 100%

6funds · $162M100% made moneyTypical bond fund +5.3%

FundFee / $100Past year1YAssets ▼

RAAAYield Enhanced AAA CLO$0.30+5.5%$45.0M

RCLOBBB-B CLO$0.50+5.1%$44.6M

RAAYYield Enhanced AAA CLO Annual$0.35new$20.7M

RAARYield Enhanced AAA CLO Reinvesting$0.40new$18.1M

RCLYBBB-B CLO Annual$0.55new$18.0M

RCLRBBB-B CLO Reinvesting$0.60new$15.4M

Reckoner bond ETFs · past-year returns · as of Nov 4, 2026 · 6 of 6 by AUM

Today

$0.45per $100, typical of the 6 largest

All 6 Reckoner funds$0.43 · 44th lowest of 94

Reckoner ETFs · current fees · as of Nov 4, 2026