(RINC) Investment Managers Series - Ratings and Ratios

The Investment Managers Series Trust II (NYSE ARCA: RINC) is a non-diversified exchange-traded fund (ETF) primarily focused on income-generating real estate securities. Under normal market conditions, the fund allocates at least 80% of its net assets, plus borrowings for investment purposes, to real estate-related investments. Its portfolio is weighted toward common and preferred shares of U.S. publicly traded Real Estate Investment Trusts (REITs), particularly mortgage REITs (mREITs) that specialize in commercial and residential mortgages. Additionally, the fund invests in publicly traded closed-end funds (CEFs) that primarily hold mortgage-backed securities (mBS). RINC may invest in securities across all market capitalizations, offering exposure to a broad spectrum of real estate-related assets.

The funds strategy is designed to capitalize on the income generation potential of real estate securities, with a focus on mREITs and mCEFs. mREITs typically generate income through the origination or acquisition of mortgages, as well as through the securitization of residential and commercial properties. mCEFs, on the other hand, provide exposure to mortgage-backed securities, which are collateralized by pools of mortgages. By combining these two investment types, RINC seeks to balance risk and return in the real estate finance sector.

As of the latest data, RINC has approximately $38.91 million in assets under management (AUM), indicating a modest-sized fund. Its average trading volume over the past 20 days is 4,614 shares, suggesting relatively low liquidity compared to larger ETFs. The funds current price is $22.46, with key technical indicators showing a short-term moving average (SMA 20) of $22.71, a medium-term SMA of $22.11, and a long-term SMA of $22.25. The Average True Range (ATR) of 0.31 reflects relatively low volatility in recent trading activity.

Ticker Symbol: RINC Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Real Estate Average Volume 20d: 4614 Last Price: 22.46 SMA 20: 22.71 SMA 50: 22.11 SMA 200: 22.25 ATR: 0.31 AUM: 38.91M USD 3-Month Forecast: Based on the provided data, the technical outlook for RINC suggests a period of consolidation. The funds price is currently trading near its SMA 20 and SMA 50 levels, with the SMA 200 slightly above, indicating potential resistance at $22.25. Support is likely to hold around $22.00, given the proximity of the SMA 50. The low ATR of 0.31 points to minimal volatility, suggesting a narrow trading range in the near term. From a fundamental perspective, the performance of RINC will likely hinge on the direction of interest rates and the health of the U.S. real estate market. If interest rates remain stable or rise moderately, mREITs and mCEFs could experience improved net interest margins, potentially benefiting the fund. However, any significant increase in rates could lead to a decline in mortgage-backed securities valuations, exerting downward pressure on RINCs performance. Additionally, the funds modest AUM and low trading volume may limit its ability to capitalize on market opportunities, though they also reduce potential liquidity-related risks. Overall, RINC is expected to remain range-bound over the next three months, with potential for slight outperformance if real estate-linked yields rise.