RAAR · Reckoner Yield Enhanced AAA CLO Reinvesting ETF · Fund Operations ETF
$51.66
+0.01 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1951
Avg daily vol (3M)
1429
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Advisor Managed Portfolios and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-06-30 | N-1A | 811-23859 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-23859 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-23859 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-23859 | Original | — | — |
| 2025-12-15 | 2025-09-30 | N-1A | 811-23859 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-23859 | Original | — | — |
| 2025-07-11 | 2025-03-31 | N-1A | 811-23859 | Amendment | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-23859 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-23859 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-23859 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-23859 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23859 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-23859 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-23859 | Original | Yes | — |
Showing 1–14 of 14 filings
Service providers (latest report, filed 2026-09-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | LionShares LLC | US | — |
| Investment Adviser | Reckoner Capital Management LLC | US | — |
| Investment Adviser | Zevenbergen Capital Investments LLC | US | — |
| Sub-Adviser | Exchange Traded Concepts, LLC | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Principal Underwriter | Quasar Distributors, LLC | US | — |
| Principal Underwriter | Vigilant Distributors LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |