| 25.03 -0.015 (-0.06%) | 08-24 15:59 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 29.31 | 1-year : | 34.23 |
| Resists | First : | 25.09 | Second : | 29.31 |
| Pivot price | 25.02  |
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| Supports | First : | 25 | Second : | 24.94 |
| MAs | MA(5) : | 25.04 |
MA(20) : | 25.02 |
| MA(100) : | 24.83 |
MA(250) : | 24.44 |
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| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 47.1 |
D(3) : | 48.7 |
| RSI | RSI(14): 64.9 |
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| 52-week | High : | 25.09 | Low : | 23.82 |
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 below upper band by 40.2%. Bollinger Bands are 50.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 12 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 25.08 - 25.2 | 25.2 - 25.31 |
| Low: | 24.73 - 24.86 | 24.86 - 24.98 |
| Close: | 24.83 - 25.04 | 25.04 - 25.22 |
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.
Mon, 27 Jul 2026
Reckoner CEO Explains the Need for Actively Managed CLO ETFs - ETF Trends
Fri, 24 Jul 2026
Reckoner Offers Tax-Efficient CLO ETFs With RAAR & RCLR - Yahoo Finance
Wed, 22 Jul 2026
2 Options to Capture the Complexity Premium in CLOs - ETF Database
Tue, 14 Jul 2026
CLO ETFs: Recent Innovations - ETF Database
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
| 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 |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management - Bonds
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| 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 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| 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 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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