7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $23.71 (+ $0.07) |
| NAV (Dec. 20, 2024) | $22.93 (+ $0.25) |
| Fund Listed | NYSE |
| Premium / Discount | 3.40% (-0.83%) |
| Fund Info | |
|---|---|
| Inception | Oct. 31, 2019 |
| Sponsor | Virtus Investment Advisers |
| Website | https://www.virtus.com... |
| Phone | 1-866-270-7788 |
| NAV Symbol | XAIOX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | No | Term Date | Oct. 29, 2031 |
| Objective: Seeks to provide access to the secular growth opportunity of artificial intelligence and other new technologies | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| Hybrid / Balanced Fund Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 34,358,290 |
| Total Assets (Reported: July 31, 2024) | $889M |
| Estimated Total Assets | $915M |
| Net Assets | $788M |
| Market Cap | $815M |
| Portfolio Turnover | 43.00% |
| Total Leverage | 13.87% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 2.62% |
| Non Lev Exp Ratio | 1.56% |
| Rel Lev Cost | 6.35% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.86% |
| Discount Low(3 Yr) | -15.75% |
| Discount High(3 Yr) | 6.92% |
| Discount Rel Range (3 Yr) | 88.16% |
| Comp Discount | 11.19 |
| Discount St Dev (1Yr) | 4.62 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.90 |
| Z-Stat (1Yr) | 1.93 |
| Z-Stat (3Yr) | 2.81 |
| Comp Z-Stat (6mo) | 2.11 |
| Comp Z-Stat (3Yr) | 2.30 |
| Distribution Data | |
|---|---|
| Market Yield | 7.59% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 6.89% |
| Distribution Frequency | M |
| Current Distribution | $0.150 |
| Current Income | $0.000 |
| Ex-Date | 1/13/25 |
| Payable Date | 1/30/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 20.0% on 12/17/21 |
| Expected Div | 3/3/25 |
| RoC (1yr) | 11.00% |
| RoC (3yr) | 21.42% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 8.3% | 34.2% |
| ST Gains | 0% | 0% |
| QDI | 5.7% | 11.6% |
| LT Gains | 20.4% | 34.4% |
| RoC | 71.3% | 31.4% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,899 |
| Avg Volume 30 day | 89,963 |
| Avg Volume 90 day | 80,111 |
| Volume Trend | 12.30% |
| Comp Volume Trend | 4.16% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
77.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
69.0% |
| Price Correlation (1yr) vs. CEFA's Hybrid / Balanced Fund Index |
75.0% |
| Most Correlated Peer (Mk Pr): NIE | 79.0% |
| NAV - Price Correlation (30 d) | 75.8% |
| NAV - Price Correlation (90 d) | 93.5% |
| NAV - Price Correlation (1 Yr) | 94.1% |
| Price St Dev (1Yr) | 17.2% |
| NAV St Dev (1Yr) | 13.9% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/24) | $-0.001 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (7/31/24) | $-0.909 |
| Rel UNII | |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.94 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.23 |
| NAV Beta (2yr) vs. CEFA's Hybrid / Balanced Fund Index |
1.17 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/20/24 | 3/28/25 | 3/13/25 | $0.1500 | $0.0000 | $0.0710 | $0.0790 | $0.0000 | Regular |
| 11/20/24 | 2/27/25 | 2/13/25 | $0.1500 | $0.0000 | $0.0710 | $0.0790 | $0.0000 | Regular |
| 11/20/24 | 1/30/25 | 1/13/25 | $0.1500 | $0.0000 | $0.0710 | $0.0790 | $0.0000 | Regular |
| 11/20/24 | 12/30/24 | 12/12/24 | $0.1500 | $0.0000 | $0.0710 | $0.0790 | $0.0000 | Regular |
| 8/29/24 | 11/27/24 | 11/12/24 | $0.1500 | $0.0000 | $0.0080 | $0.1420 | $0.0000 | Regular |
| 8/29/24 | 10/30/24 | 10/11/24 | $0.1500 | $0.0030 | $0.0000 | $0.1470 | $0.0000 | Regular |
| 8/29/24 | 9/26/24 | 9/13/24 | $0.1500 | $0.0000 | $0.0060 | $0.1440 | $0.0000 | Regular |
| 6/6/24 | 8/29/24 | 8/12/24 | $0.1500 | $0.0000 | $0.0080 | $0.1420 | $0.0000 | Regular |
| 6/6/24 | 7/30/24 | 7/11/24 | $0.1500 | $0.0000 | $0.0790 | $0.0710 | $0.0000 | Regular |
| 3/1/24 | 6/27/24 | 6/13/24 | $0.1500 | $0.0000 | $0.0820 | $0.0680 | $0.0000 | Regular |
| 3/1/24 | 5/30/24 | 5/10/24 | $0.1500 | $0.0000 | $0.0510 | $0.0990 | $0.0000 | Regular |
| 3/1/24 | 4/29/24 | 4/10/24 | $0.1500 | $0.0000 | $0.1500 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/8/24 | $0.1500 | $0.0000 | $0.1500 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/20/24 | 3/28/25 | 3/13/25 | $0.1500 | $0.0000 | $0.0710 | $0.0790 | $0.0000 | Regular |
| 11/20/24 | 2/27/25 | 2/13/25 | $0.1500 | $0.0000 | $0.0710 | $0.0790 | $0.0000 | Regular |
| 11/20/24 | 1/30/25 | 1/13/25 | $0.1500 | $0.0000 | $0.0710 | $0.0790 | $0.0000 | Regular |
| 11/20/24 | 12/30/24 | 12/12/24 | $0.1500 | $0.0000 | $0.0710 | $0.0790 | $0.0000 | Regular |
| 8/29/24 | 11/27/24 | 11/12/24 | $0.1500 | $0.0000 | $0.0080 | $0.1420 | $0.0000 | Regular |
| 8/29/24 | 10/30/24 | 10/11/24 | $0.1500 | $0.0030 | $0.0000 | $0.1470 | $0.0000 | Regular |
| 8/29/24 | 9/26/24 | 9/13/24 | $0.1500 | $0.0000 | $0.0060 | $0.1440 | $0.0000 | Regular |
| 6/6/24 | 8/29/24 | 8/12/24 | $0.1500 | $0.0000 | $0.0080 | $0.1420 | $0.0000 | Regular |
| 6/6/24 | 7/30/24 | 7/11/24 | $0.1500 | $0.0000 | $0.0790 | $0.0710 | $0.0000 | Regular |
| 3/1/24 | 6/27/24 | 6/13/24 | $0.1500 | $0.0000 | $0.0820 | $0.0680 | $0.0000 | Regular |
| 3/1/24 | 5/30/24 | 5/10/24 | $0.1500 | $0.0000 | $0.0510 | $0.0990 | $0.0000 | Regular |
| 3/1/24 | 4/29/24 | 4/10/24 | $0.1500 | $0.0000 | $0.1500 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 3/28/24 | 3/8/24 | $0.1500 | $0.0000 | $0.1500 | $0.0000 | $0.0000 | Regular |
| 11/16/23 | 2/28/24 | 2/9/24 | $0.1500 | $0.0030 | $0.0000 | $0.0000 | $0.1470 | Regular |
| 11/16/23 | 1/30/24 | 1/11/24 | $0.1500 | $0.0000 | $0.0000 | $0.0990 | $0.0510 | Regular |
| 11/16/23 | 1/2/24 | 12/8/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 8/31/23 | 12/1/23 | 11/10/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 8/31/23 | 11/1/23 | 10/11/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 8/31/23 | 10/2/23 | 9/8/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 5/25/23 | 9/1/23 | 8/10/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 5/25/23 | 8/1/23 | 7/12/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 3/3/23 | 7/3/23 | 6/9/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 3/3/23 | 6/1/23 | 5/10/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 3/3/23 | 5/1/23 | 4/12/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 12/2/22 | 4/3/23 | 3/10/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 12/2/22 | 3/1/23 | 2/10/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 12/2/22 | 2/1/23 | 1/19/23 | $0.1500 | $0.0125 | $0.0000 | $0.0305 | $0.1070 | Regular |
| 9/8/22 | 1/3/23 | 12/9/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 9/8/22 | 12/1/22 | 11/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 9/8/22 | 11/1/22 | 10/12/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 10/3/22 | 9/9/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 9/1/22 | 8/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 6/7/22 | 8/1/22 | 7/8/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 3/7/22 | 7/1/22 | 6/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 3/7/22 | 6/1/22 | 5/11/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 3/7/22 | 5/2/22 | 4/8/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 12/17/21 | 4/1/22 | 3/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 12/17/21 | 3/1/22 | 2/10/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 12/17/21 | 2/1/22 | 1/12/22 | $0.1500 | $0.0428 | $0.0000 | $0.0728 | $0.0345 | Regular |
| 12/15/21 | 1/10/22 | 12/23/21 | $3.4497 | $0.0000 | $1.7584 | $1.6913 | $0.0000 | Special: Year-End |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/21 | 9/1/21 | 8/11/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/20 | 1/11/21 | 12/18/20 | $1.1558 | $0.0000 | $1.1558 | $0.0000 | $0.0000 | Special: Year-End |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/20 | 11/2/20 | 10/9/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/19 | 1/2/20 | 12/18/19 | $0.1083 | $0.1083 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.87 | 4.33 | 12.42 | 16.30 | 9.97 | 46.61 | 46.36 | 6.05 | 12.80 | |
| Rank | 10 / 18 | 1 / 18 | 1 / 18 | 2 / 18 | 1 / 18 | 1 / 18 | 1 / 18 | 3 / 17 | 1 / 12 | / |
| Peer Group (Mk Pr) | -3.58 | -1.74 | -0.15 | 7.93 | -2.42 | 22.69 | 23.75 | 1.05 | 5.12 | 5.00 |
| NAV | -1.92 | 0.52 | 5.70 | 8.37 | 5.17 | 22.06 | 22.55 | 2.30 | 11.50 | |
| Rank | 4 / 18 | 2 / 18 | 1 / 18 | 4 / 18 | 1 / 18 | 4 / 18 | 5 / 18 | 8 / 17 | 2 / 12 | / |
| Peer Group (NAV) | -3.31 | -1.98 | 0.01 | 3.38 | -1.52 | 13.24 | 14.91 | 1.36 | 5.43 | 4.19 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.87 | 4.33 | 12.47 | 16.66 | 10.01 | 48.46 | 48.21 | 9.67 | 16.16 | |
| Rank | 10 / 18 | 1 / 18 | 1 / 18 | 2 / 18 | 1 / 18 | 1 / 18 | 1 / 18 | 2 / 17 | 1 / 12 | / |
| Peer Group (Mk Pr) | -3.58 | -1.74 | -0.19 | 7.91 | -2.46 | 23.24 | 24.37 | 2.70 | 6.73 | 7.35 |
| NAV | -1.92 | 0.52 | 5.70 | 8.54 | 5.18 | 22.84 | 23.32 | 4.42 | 13.58 | |
| Rank | 4 / 18 | 2 / 18 | 1 / 18 | 4 / 18 | 1 / 18 | 3 / 18 | 5 / 18 | 4 / 17 | 2 / 12 | / |
| Peer Group (NAV) | -3.58 | -1.98 | -0.02 | 3.36 | -1.55 | 13.53 | 15.24 | 2.60 | 6.78 | 6.17 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | -4.17 | -1.91 | -0.38 | 10.24 | -2.45 | 20.21 | 20.54 | 3.64 | 5.57 | 5.79 |
| FOF | -4.17 | -1.91 | -0.43 | 10.22 | -2.50 | 20.87 | 21.19 | 5.33 | 7.49 | 8.53 |
| NIE | -2.61 | 1.93 | 5.50 | 8.66 | 5.78 | 23.58 | 24.17 | 2.96 | 9.70 | 7.68 |
| NIE | -2.61 | 1.93 | 5.50 | 8.80 | 5.78 | 24.24 | 24.84 | 6.12 | 12.40 | 11.19 |
| CSQ | -1.76 | 0.91 | 5.69 | 9.38 | 4.71 | 27.69 | 28.29 | 4.32 | 11.78 | 9.60 |
| CSQ | -1.76 | 0.92 | 5.71 | 9.56 | 4.74 | 28.45 | 29.24 | 6.27 | 14.23 | 13.60 |
| ZTR | -2.99 | -1.50 | -2.91 | 15.17 | -3.23 | 17.06 | 18.78 | -4.19 | -1.58 | 2.05 |
| ZTR | -2.99 | -1.50 | -2.94 | 15.22 | -3.25 | 18.07 | 19.81 | -3.39 | -0.82 | 3.21 |
| CGO | -2.43 | 0.09 | 1.89 | 10.27 | -0.50 | 38.00 | 37.36 | -0.63 | 5.10 | 5.34 |
| CGO | -2.43 | 0.08 | 1.85 | 10.33 | -0.53 | 38.95 | 38.64 | 1.25 | 6.89 | 8.19 |
| GLV | -2.44 | -3.81 | -3.99 | 1.51 | -5.13 | 17.69 | 18.38 | -9.38 | -1.64 | 1.42 |
| GLV | -2.44 | -3.81 | -4.08 | 1.35 | -5.22 | 17.92 | 18.61 | -9.12 | -2.11 | 1.51 |
| GLO | -2.12 | -1.37 | -1.42 | 2.42 | -3.23 | 21.40 | 22.71 | -12.23 | 0.51 | 2.45 |
| GLO | -2.12 | -1.37 | -1.45 | 2.37 | -3.26 | 21.99 | 23.31 | -11.51 | -0.06 | 3.11 |
| SCD | -4.19 | -1.45 | -3.19 | 13.28 | -3.72 | 28.14 | 29.53 | 11.84 | 7.88 | 5.42 |
| SCD | -4.19 | -1.49 | -3.24 | 13.31 | -3.75 | 29.09 | 30.48 | 14.52 | 11.30 | 9.34 |
| CHW | -2.97 | -0.57 | 0.43 | 3.46 | -2.09 | 28.60 | 28.35 | -3.18 | 3.98 | 5.47 |
| CHW | -2.97 | -0.57 | 0.40 | 3.49 | -2.12 | 29.15 | 29.14 | -1.71 | 5.35 | 8.18 |
| RIV | -4.84 | -3.96 | -2.51 | 5.05 | -5.75 | 21.35 | 19.18 | 1.86 | 5.78 | - |
| RIV | -4.84 | -3.96 | -2.58 | 4.92 | -5.83 | 21.81 | 19.64 | 3.58 | 7.84 | - |
| CPZ | -0.39 | 0.33 | 0.84 | 6.76 | 0.00 | 16.33 | 15.31 | 2.39 | 2.84 | - |
| CPZ | -0.39 | 0.35 | 0.85 | 6.83 | 0.01 | 16.80 | 15.88 | 3.41 | 4.07 | - |
| AIO | -2.87 | 4.33 | 12.42 | 16.30 | 9.97 | 46.61 | 46.36 | 6.05 | 12.80 | - |
| AIO | -2.87 | 4.33 | 12.47 | 16.66 | 10.01 | 48.46 | 48.21 | 9.67 | 16.16 | - |
| BCAT | -4.78 | -2.39 | -1.44 | 6.76 | -2.04 | 19.72 | 19.32 | 3.96 | - | - |
| BCAT | -4.78 | -2.39 | -1.52 | 6.68 | -2.12 | 20.15 | 19.75 | 5.47 | - | - |
| TBLD | -1.94 | -1.07 | -6.71 | 6.21 | -7.28 | 12.57 | 11.35 | 2.69 | - | - |
| TBLD | -1.94 | -1.06 | -6.75 | 6.13 | -7.32 | 12.82 | 11.60 | 3.79 | - | - |
| ECAT | -2.92 | 0.10 | 1.11 | 7.74 | -0.43 | 21.58 | 20.76 | 6.87 | - | - |
| ECAT | -2.92 | 0.10 | 1.08 | 7.88 | -0.46 | 22.46 | 21.63 | 8.92 | - | - |
| NMAI | -3.58 | -1.70 | -6.99 | 6.50 | -7.13 | 9.86 | 11.31 | -1.04 | - | - |
| NMAI | -3.58 | -1.70 | -6.99 | 6.25 | -7.13 | 9.87 | 11.32 | 0.87 | - | - |
| GUG | -2.47 | -2.84 | -4.02 | 6.89 | -7.21 | 12.04 | 15.51 | -1.88 | - | - |
| GUG | -2.47 | -2.84 | -4.07 | 6.77 | -7.25 | 12.37 | 15.85 | -0.61 | - | - |
| DMA | -1.86 | 0.16 | 2.62 | 17.12 | 1.31 | 40.99 | 43.06 | - | - | - |
| DMA | -1.86 | 0.16 | 2.62 | 17.12 | 1.31 | 40.99 | 43.06 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOF | -3.84 | -3.05 | -1.06 | 6.89 | -1.95 | 18.34 | 19.22 | 2.55 | 4.44 | 4.33 |
| FOF | -3.84 | -3.05 | -1.10 | 6.87 | -1.99 | 18.86 | 19.75 | 3.96 | 6.02 | 6.45 |
| NIE | -2.05 | 0.23 | 4.61 | 6.90 | 4.24 | 17.09 | 17.39 | 1.41 | 9.36 | 7.17 |
| NIE | -2.05 | 0.23 | 4.61 | 6.99 | 4.24 | 17.53 | 17.83 | 3.74 | 11.40 | 10.00 |
| CSQ | -3.53 | -0.48 | 4.49 | 8.53 | 2.96 | 25.23 | 25.57 | 5.55 | 11.83 | 8.84 |
| CSQ | -3.53 | -0.48 | 4.49 | 8.66 | 2.96 | 25.86 | 26.37 | 7.50 | 14.26 | 12.48 |
| ZTR | -2.57 | -4.70 | -5.04 | 9.06 | -5.86 | 8.81 | 10.00 | -1.18 | 0.59 | 1.35 |
| ZTR | -2.57 | -4.70 | -5.11 | 8.94 | -5.93 | 9.24 | 10.44 | -0.48 | 1.35 | 2.53 |
| CGO | -2.82 | -0.92 | -0.58 | 2.35 | -1.48 | 23.67 | 24.22 | -0.54 | 7.19 | 5.14 |
| CGO | -2.82 | -0.92 | -0.61 | 2.37 | -1.51 | 24.06 | 24.80 | 1.07 | 8.92 | 7.89 |
| GLV | -3.72 | -4.46 | -6.46 | -5.65 | -7.15 | 6.51 | 7.53 | -7.06 | -2.04 | 0.35 |
| GLV | -3.72 | -4.46 | -6.55 | -5.88 | -7.24 | 6.20 | 7.22 | -7.04 | -2.62 | 0.03 |
| GLO | -3.28 | -2.49 | -2.83 | -2.39 | -3.44 | 12.60 | 13.79 | -9.50 | -0.36 | 1.41 |
| GLO | -3.28 | -2.49 | -2.87 | -2.48 | -3.49 | 12.69 | 13.88 | -8.84 | -0.94 | 1.65 |
| SCD | -3.39 | -1.53 | 1.80 | 10.30 | 1.62 | 21.60 | 22.62 | 9.91 | 7.99 | 4.58 |
| SCD | -3.39 | -1.56 | 1.79 | 10.36 | 1.60 | 22.34 | 23.37 | 11.91 | 10.69 | 7.68 |
| CHW | -3.17 | -1.29 | -0.77 | 2.85 | -1.77 | 22.09 | 22.84 | 0.00 | 6.49 | 4.91 |
| CHW | -3.17 | -1.29 | -0.80 | 2.86 | -1.80 | 22.44 | 23.37 | 1.62 | 8.20 | 7.61 |
| RIV | -2.71 | -0.33 | -1.43 | 3.54 | -1.43 | 11.21 | 11.93 | 2.57 | 5.12 | - |
| RIV | -2.71 | -0.33 | -1.46 | 3.52 | -1.46 | 11.60 | 12.32 | 4.21 | 7.18 | - |
| CPZ | 0.29 | -0.58 | 0.40 | 3.28 | 0.00 | 7.55 | 7.56 | 2.36 | 4.42 | - |
| CPZ | 0.29 | -0.58 | 0.39 | 3.30 | -0.01 | 7.72 | 7.77 | 3.00 | 5.28 | - |
| AIO | -1.92 | 0.52 | 5.70 | 8.37 | 5.17 | 22.06 | 22.55 | 2.30 | 11.50 | - |
| AIO | -1.92 | 0.52 | 5.70 | 8.54 | 5.18 | 22.84 | 23.32 | 4.42 | 13.58 | - |
| BCAT | -2.00 | -0.72 | 0.20 | 2.93 | -0.32 | 10.43 | 10.88 | 1.88 | - | - |
| BCAT | -2.00 | -0.72 | 0.18 | 2.97 | -0.34 | 10.76 | 11.21 | 2.75 | - | - |
| TBLD | -1.93 | -0.68 | -3.46 | 3.69 | -4.06 | 8.18 | 8.84 | 3.11 | - | - |
| TBLD | -1.93 | -0.68 | -3.48 | 3.65 | -4.08 | 8.34 | 9.00 | 3.98 | - | - |
| ECAT | -2.04 | -0.30 | 0.18 | 3.43 | -0.36 | 13.52 | 14.09 | 4.33 | - | - |
| ECAT | -2.04 | -0.30 | 0.17 | 3.51 | -0.37 | 14.02 | 14.59 | 5.52 | - | - |
| NMAI | -2.59 | -1.90 | -3.50 | 3.59 | -4.18 | 7.72 | 8.51 | -2.08 | - | - |
| NMAI | -2.59 | -1.90 | -3.50 | 3.46 | -4.18 | 7.82 | 8.61 | -0.85 | - | - |
| GUG | -0.95 | -0.01 | -0.02 | 5.52 | -0.14 | 8.91 | 9.51 | 1.51 | - | - |
| GUG | -0.95 | -0.01 | -0.03 | 5.56 | -0.14 | 9.27 | 9.87 | 2.51 | - | - |
| DMA | 1.38 | 0.70 | 4.55 | 5.10 | 4.55 | 7.93 | 9.30 | - | - | - |
| DMA | 1.38 | 0.70 | 4.55 | 5.10 | 4.55 | 7.93 | 9.30 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | 3.3% | |||||||
| Options Clearing Corp. | 2.5% | |||||||
| Microsoft Corp | 2.4% | |||||||
| Broadcom, Inc. | 2.4% | |||||||
| Hilton Worldwide Holdings Inc | 2.0% | |||||||
| Options Clearing Corp. | 1.8% | |||||||
| Meta Platforms, Inc | 1.8% | |||||||
| Cadence Design Systems, Inc. | 1.8% | |||||||
| WELLTOWER OP LLC | 1.6% | |||||||
| Microchip Technology, Inc. | 1.6% | |||||||
| Top 10 Holdings | 21.23% | |||||||
| # Portfolio Holdings | 96 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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