25.04  -0.1 (-0.4%)		07-01 14:06
Open: 25.04 High: 25.04 Volume: 9,739		Pre. Close: 25.14 Low: 25.0399 Market Cap: 28(M)

Short term
Mid term
Targets	6-month :	29.3	1-year :	29.36
Resists	First :	25.08	Second :	25.13
Pivot price	25.08
Supports	First :	25	Second :	20.8
MAs	MA(5) :	25.1	MA(20) :	25.06
	MA(100) :	24.84	MA(250) :	0
MACD	MACD :	0	Signal :	0
%K %D	K(14,3) :	61.2	D(3) :	80.4
RSI	RSI(14): 45.1
52-week	High :	25.13	Low :	23.87

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ RAAA ] has closed above bottom band by 15.5%. Bollinger Bands are 7.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	25.1 - 25.22	25.22 - 25.32
Low:	24.69 - 24.86	24.86 - 25
Close:	24.8 - 25.06	25.06 - 25.27

The RAAA fund employs a leverage strategy, utilizing reverse repurchase agreements to achieve up to 50% additional exposure to U.S. dollar-denominated Collateralized Loan Obligations (CLOs). Its primary objectives are generating income and preserving capital, which it pursues by concentrating investments in AAA-rated CLO tranches. These tranches represent the most senior and highest-quality segments within a CLO structure, supported by diverse pools of underlying loans, often including leveraged loans. All eligible CLOs must carry an AAA rating or be determined to be of equivalent credit quality by the investment adviser. However, the fund has the flexibility to allocate a maximum of 20% of its assets to CLOs rated AA or A. The investment selection process follows a rigorous bottom-up methodology, assessing factors such as the expertise of the CLO manager, the specifics of the deal structure, the quality of the underlying collateral, projected cash flows, and market trading frequency. A particular emphasis is placed on identifying larger and more liquid transactions. The portfolio may also incorporate Exchange Traded Funds (ETFs) that align with similar investment objectives. The majority of the fund's holdings feature floating interest rates and are acquired from both initial issuance (primary) and existing market (secondary) sources. Allocation adjustments are made dynamically in response to prevailing market trends. Although classified as non-diversified, the fund mitigates concentration risk by capping investments in any individual CLO or CLO manager at 20% of its assets. This approach supports its twin goals of generating income and maintaining high credit quality.

Tue, 16 Jun 2026
Q2 Symposium: The CLO Retail Renaissance With Reckoner Capital - ETF Database

Thu, 04 Jun 2026
CLOs Emerge as a High-Conviction Option Amid Steady Inflows - ETF Database

Thu, 23 Apr 2026
The RAAR CLO ETF: Taxes Deferred, Growth Potential - ETF Trends

Wed, 22 Apr 2026
3 Ways ETFs Revolutionized Access to CLOs - ETF Trends

Wed, 01 Apr 2026
New Fed Chair Coming; Diversify Income With CLOs - ETF Trends

Wed, 11 Feb 2026
Reckoner Launches 4 CLO ETFs With Flexible Distribution Options - ETF Trends

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Neutral
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Neutral
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Neutral
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Neutral
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: AMEX
Sector: Financial Services
Industry: Asset Management - Bonds
Shares Out	0 (M)
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Shares Short	0 (K)
Shares Short P.Month	0 (K)

EPS	0
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
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Return on Assets (ttm)	0 %
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Gross Profit (p.s.)	0
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EBITDA (p.s.)	0
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Operating Cash Flow	0 (M)
Levered Free Cash Flow	0 (M)

PE Ratio	0
PEG Ratio	0
Price to Book value	0
Price to Sales	0
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Dividend	0
Forward Dividend	0
Dividend Yield	0%
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