Securitize Tokenized AAA CLO Fund

The price relative to its 200-day average, currently at 1.01325, is worth monitoring because a tokenized fund tracking credit assets is expected to track closely to net asset value, and meaningful divergence from that average could reflect either a pricing dislocation or a shift in the underlying portfolio's value. The downside deviation figure of 0.954609 annualized over the trailing 90 days gives a sense of how much the token's price has varied on the downside, which for an ostensibly stable AAA-rated credit vehicle is a useful consistency check. The percent below all-time high of approximately 1.30 percent, recorded 59 days ago, is a narrow gap that reflects the fund's relatively stable price behavior, and any widening of that gap would be informative about whether the underlying NAV is moving. Circulating supply, currently at 100,681.005183 with no maximum supply defined, can indicate whether new capital is entering or leaving the fund as tokens are minted or redeemed.

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