24.565  -0.08 (-0.32%)		09-29 16:00
Open: 24.72 High: 24.72 Volume: 5,041		Pre. Close: 24.645 Low: 24.55 Market Cap: 1(M)

Short term
Mid term
Targets	6-month :	29.19	1-year :	34.1
Resists	First :	25	Second :	29.19
Pivot price	24.55
Supports	First :	24.08	Second :	23.51
MAs	MA(5) :	24.76	MA(20) :	24.48
	MA(100) :	23.5	MA(250) :	0
MACD	MACD :	0.2	Signal :	0.3
%K %D	K(14,3) :	73	D(3) :	82.4
RSI	RSI(14): 55.9
52-week	High :	25	Low :	21.15

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.
[ TLA ] has closed below upper band by 48.5%. Bollinger Bands are 33.2% 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:	24.77 - 24.92	24.92 - 25.03
Low:	24.19 - 24.39	24.39 - 24.54
Close:	24.3 - 24.6	24.6 - 24.82

This Fund's objective is to generate potential monthly cash flow through investments in a diversified portfolio of single-stock autocallable options. These options are directly linked to the performance of specific underlying companies, such as Tesla Inc. The fund actively manages these positions using a systematic laddered approach and ongoing rolling strategies. While income distributions may be made when conditions allow, their frequency and amount are neither fixed nor guaranteed. Furthermore, investors should understand that the fund is exposed to the risk of capital loss tied to declines in the value of its reference equities.

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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: NASDAQ
Sector: Financial Services
Industry: Asset Management
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.