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 | $35.69 (- $2.40) |
| NAV (March 31, 2025) | $6.31 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 465.61% (-38.03%) |
| Fund Info | |
|---|---|
| Inception | March 26, 2024 |
| Sponsor | Destiny Advisors LLC |
| Website | https://destiny.xyz/te... |
| Phone | |
| Location | Texas |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Total return, by seeking capital gains on our equity and equity-related investments. invest in top 100 venture-backed private technology companies. | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 10,879,905 |
| Total Assets (Reported: Dec. 31, 2024) | $71M |
| Estimated Total Assets | $M |
| Net Assets | $69M |
| Market Cap | $388M |
| Portfolio Turnover | 0.00% |
| Total Leverage | % |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 6.28% |
| Non Lev Exp Ratio | 6.28% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | % |
| Discount Low(3 Yr) | 85.95% |
| Discount High(3 Yr) | 592.98% |
| Discount Rel Range (3 Yr) | 100.00% |
| Comp Discount | 455.83 |
| Discount St Dev (1Yr) | |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 3.75 |
| Z-Stat (1Yr) | |
| Z-Stat (3Yr) | |
| Comp Z-Stat (6mo) | 3.35 |
| Comp Z-Stat (3Yr) | |
| Distribution Data | |
|---|---|
| Market Yield | 0.00% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 0.00% |
| Distribution Frequency | Q |
| Current Distribution | $ |
| Current Income | $ |
| Ex-Date | |
| Payable Date | |
| Div Growth (3yr) | % |
| Dividend Change | % on |
| Expected Div | |
| RoC (1yr) | % |
| RoC (3yr) | % |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $18,814 |
| Avg Volume 30 day | 473,722 |
| Avg Volume 90 day | 527,142 |
| Volume Trend | -10.13% |
| Comp Volume Trend | -4.96% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
39.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
33.0% |
| Price Correlation (1yr) vs. CEFA's US Equity Index |
37.0% |
| Most Correlated Peer (Mk Pr): RVT | 54.0% |
| NAV - Price Correlation (30 d) | 0.0% |
| NAV - Price Correlation (90 d) | 0.0% |
| NAV - Price Correlation (1 Yr) | % |
| Price St Dev (1Yr) | % |
| NAV St Dev (1Yr) | % |
| Earnings | |
|---|---|
| Earnings / Share (12/31/24) | $-0.031 |
| Earn Coverage | % |
| Earnings Trend | Down |
| UNII / Share (12/31/24) | $0.000 |
| Rel UNII | |
| UNII Trend | Up |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
|
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
|
| NAV Beta (2yr) vs. CEFA's US Equity Index |
|
| 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 | 171.44 | |||||||||
| Rank | / | / | / | / | 1 / 25 | / | / | / | / | / |
| Peer Group (Mk Pr) | 2.42 | 4.12 | 9.02 | 6.48 | 9.02 | 6.15 | 17.19 | 11.24 | 12.03 | 6.48 |
| NAV | 0.00 | |||||||||
| Rank | / | / | / | / | 13 / 25 | / | / | / | / | / |
| Peer Group (NAV) | 2.39 | 4.42 | 8.84 | 5.22 | 8.84 | 5.39 | 12.28 | 11.59 | 10.90 | 6.03 |
| 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 | 171.44 | |||||||||
| Rank | / | / | / | / | 1 / 25 | / | / | / | / | / |
| Peer Group (Mk Pr) | 2.42 | 4.13 | 9.12 | 6.70 | 9.12 | 6.36 | 17.83 | 12.94 | 13.83 | 9.35 |
| NAV | 0.00 | |||||||||
| Rank | / | / | / | / | 13 / 25 | / | / | / | / | / |
| Peer Group (NAV) | 2.42 | 4.43 | 8.93 | 5.42 | 8.93 | 5.59 | 12.82 | 13.14 | 12.68 | 8.71 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 1.60 | 5.43 | 15.90 | 11.29 | -0.74 | 11.29 | 16.10 | 20.62 | 15.56 | 10.43 |
| ADX | 1.60 | 5.43 | 16.03 | 11.67 | -0.74 | 11.67 | 17.83 | 23.28 | 18.73 | 15.10 |
| STEW | 1.53 | 1.42 | 4.55 | 13.61 | 1.07 | 13.61 | 27.24 | 17.30 | 16.55 | 10.18 |
| STEW | 1.53 | 1.42 | 4.59 | 13.74 | 1.07 | 13.74 | 27.73 | 18.38 | 17.83 | 11.98 |
| CET | 0.67 | 3.64 | 7.12 | 5.41 | 0.10 | 5.41 | 14.45 | 15.44 | 15.60 | 12.10 |
| CET | 0.67 | 3.64 | 7.12 | 5.41 | 0.10 | 5.41 | 14.74 | 16.78 | 17.33 | 14.85 |
| CLM | 1.50 | 5.95 | 14.09 | 2.96 | -0.12 | 2.96 | 23.16 | 13.23 | 9.99 | 3.96 |
| CLM | 1.50 | 5.98 | 14.59 | 3.76 | -0.12 | 3.76 | 25.33 | 18.12 | 14.23 | 10.54 |
| CRF | 3.55 | 5.51 | 14.49 | -1.37 | 1.55 | -1.37 | 16.81 | 13.21 | 9.71 | 2.50 |
| CRF | 3.55 | 5.56 | 15.02 | -0.61 | 1.55 | -0.61 | 18.28 | 17.73 | 13.65 | 8.50 |
| GRF | 1.13 | 1.44 | 0.71 | 1.33 | 0.20 | 1.33 | 13.43 | 10.05 | 13.72 | 7.46 |
| GRF | 1.13 | 1.44 | 0.71 | 1.33 | 0.20 | 1.33 | 13.23 | 10.37 | 15.12 | 10.16 |
| GAB | 2.45 | 4.34 | 9.07 | 14.50 | 0.69 | 14.50 | 23.75 | 7.30 | 12.02 | 6.65 |
| GAB | 2.45 | 4.41 | 9.15 | 14.78 | 0.69 | 14.78 | 24.93 | 9.27 | 14.21 | 10.35 |
| GAM | 2.09 | 4.25 | 11.61 | 10.70 | 0.32 | 10.70 | 23.30 | 21.97 | 17.21 | 9.19 |
| GAM | 2.09 | 4.25 | 11.61 | 10.76 | 0.32 | 10.76 | 24.26 | 23.47 | 19.42 | 12.60 |
| USA | 2.54 | 3.47 | 6.87 | 3.17 | 0.59 | 3.17 | 10.74 | 11.19 | 12.23 | 8.70 |
| USA | 2.54 | 3.47 | 6.95 | 3.36 | 0.59 | 3.36 | 11.17 | 12.94 | 14.20 | 12.42 |
| ASG | 1.30 | 5.19 | 13.91 | 0.71 | 0.00 | 0.71 | 11.47 | 4.66 | 5.77 | 7.91 |
| ASG | 1.30 | 5.19 | 14.01 | 1.04 | 0.00 | 1.04 | 11.99 | 5.74 | 6.07 | 10.69 |
| JCE | 3.61 | 5.32 | 8.50 | 1.57 | 0.06 | 1.57 | 12.76 | 14.32 | 13.73 | 7.10 |
| JCE | 3.61 | 5.32 | 8.50 | 1.74 | 0.06 | 1.74 | 13.16 | 16.83 | 16.42 | 11.41 |
| FUND | 1.62 | 7.38 | 3.62 | 6.67 | 0.94 | 6.67 | 10.05 | 6.00 | 12.31 | 6.28 |
| FUND | 1.62 | 7.41 | 3.64 | 6.75 | 0.94 | 6.75 | 10.41 | 6.59 | 13.47 | 8.55 |
| SOR | 2.26 | 3.50 | 7.12 | 3.68 | 1.11 | 3.68 | 11.61 | 12.36 | 12.75 | 3.72 |
| SOR | 2.26 | 3.50 | 7.18 | 3.83 | 1.11 | 3.83 | 12.36 | 13.83 | 14.57 | 5.85 |
| SPE | 3.04 | 3.76 | 6.12 | 11.20 | 0.77 | 11.20 | 27.78 | 15.56 | 14.17 | 6.39 |
| SPE | 3.04 | 3.77 | 6.21 | 11.43 | 0.77 | 11.43 | 28.75 | 18.46 | 17.33 | 10.18 |
| TY | 2.12 | 5.20 | 6.98 | 4.41 | 0.32 | 4.41 | 15.49 | 13.66 | 12.76 | 9.48 |
| TY | 2.12 | 5.27 | 7.06 | 4.52 | 0.32 | 4.52 | 16.08 | 14.98 | 14.70 | 12.02 |
| BXSY | 0.22 | 6.85 | 9.76 | 12.39 | 0.45 | 12.39 | 16.23 | 12.74 | 12.86 | 5.08 |
| BXSY | 0.22 | 6.87 | 9.78 | 12.58 | 0.45 | 12.58 | 16.85 | 14.62 | 15.12 | 8.05 |
| FXBY | -1.56 | 4.05 | 5.05 | -4.08 | 0.00 | -4.08 | 13.98 | 13.50 | 16.20 | 8.41 |
| FXBY | -1.56 | 4.05 | 5.05 | -4.08 | 0.00 | -4.08 | 13.65 | 13.79 | 17.08 | 8.95 |
| RCG | -2.29 | -2.29 | 0.39 | 14.80 | -3.76 | 14.80 | 51.90 | 5.74 | 14.55 | 7.87 |
| RCG | -2.29 | -2.29 | 0.39 | 14.80 | -3.76 | 14.80 | 51.96 | 5.87 | 14.64 | 7.91 |
| RMT | 4.44 | 9.49 | 13.64 | 0.21 | 1.62 | 0.21 | 11.40 | 11.71 | 13.00 | 6.49 |
| RMT | 4.44 | 9.58 | 13.74 | 0.48 | 1.62 | 0.48 | 11.82 | 13.16 | 14.51 | 9.70 |
| RVT | 1.94 | 4.71 | 9.27 | 0.38 | 1.46 | 0.38 | 16.11 | 9.66 | 11.71 | 7.16 |
| RVT | 1.94 | 4.75 | 9.31 | 0.53 | 1.46 | 0.53 | 16.41 | 11.06 | 13.16 | 10.01 |
| GDL | 0.97 | 1.19 | 3.04 | 7.23 | 0.24 | 7.23 | 12.47 | 6.29 | 5.46 | 2.59 |
| GDL | 0.97 | 1.20 | 3.04 | 7.28 | 0.24 | 7.28 | 12.77 | 7.02 | 6.24 | 3.54 |
| TURN | 0.25 | -0.50 | 0.76 | 8.99 | 0.76 | 8.99 | 6.38 | -12.97 | -5.40 | -6.98 |
| TURN | 0.25 | -0.50 | 0.76 | 8.99 | 0.76 | 8.99 | 6.38 | -12.97 | -5.40 | -6.98 |
| BTX | 0.83 | 5.74 | 20.57 | 4.93 | -0.54 | 4.93 | 13.94 | 6.30 | - | - |
| BTX | 0.83 | 5.72 | 20.87 | 5.44 | -0.54 | 5.44 | 14.94 | 7.82 | - | - |
| NBXG | 2.53 | 10.96 | 21.47 | 19.15 | -0.14 | 19.15 | 21.01 | 21.58 | - | - |
| NBXG | 2.53 | 10.97 | 21.74 | 19.79 | -0.14 | 19.79 | 22.73 | 25.68 | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
| DXYZ | - | - | - | - | 171.44 | - | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADX | 1.57 | 4.92 | 11.37 | 6.76 | -0.47 | 6.76 | 11.87 | 16.81 | 13.44 | 9.30 |
| ADX | 1.57 | 4.92 | 11.48 | 7.00 | -0.47 | 7.00 | 12.82 | 18.54 | 15.59 | 12.83 |
| STEW | 1.23 | 3.06 | 2.92 | 9.48 | 0.68 | 9.48 | 23.14 | 18.38 | 16.76 | 9.68 |
| STEW | 1.23 | 3.06 | 2.96 | 9.54 | 0.68 | 9.54 | 23.40 | 19.22 | 17.79 | 11.13 |
| CET | 1.55 | 3.54 | 6.28 | 6.67 | 0.00 | 6.67 | 13.98 | 16.57 | 14.67 | 11.50 |
| CET | 1.55 | 3.55 | 6.28 | 6.68 | 0.00 | 6.68 | 14.09 | 17.63 | 16.11 | 13.71 |
| CLM | 3.38 | 4.46 | 11.77 | 4.69 | 0.00 | 4.69 | 14.15 | 13.91 | 10.09 | 5.16 |
| CLM | 3.38 | 4.46 | 12.15 | 5.37 | 0.00 | 5.37 | 15.71 | 19.40 | 15.87 | 13.20 |
| CRF | 3.33 | 4.19 | 13.58 | 6.20 | 0.00 | 6.20 | 15.36 | 14.14 | 10.24 | 6.14 |
| CRF | 3.33 | 4.19 | 13.99 | 6.98 | 0.00 | 6.98 | 17.17 | 19.79 | 16.13 | 14.20 |
| GRF | 1.61 | 0.50 | 0.93 | 2.92 | 0.00 | 2.92 | 10.66 | 11.33 | 12.38 | 7.11 |
| GRF | 1.61 | 0.50 | 0.93 | 2.92 | 0.00 | 2.92 | 10.72 | 11.86 | 13.51 | 9.45 |
| GAB | 2.05 | 4.27 | 9.13 | 10.11 | 1.11 | 10.11 | 19.02 | 13.66 | 12.92 | 5.77 |
| GAB | 2.05 | 4.39 | 9.25 | 10.50 | 1.11 | 10.50 | 20.02 | 16.04 | 15.55 | 9.49 |
| GAM | 1.01 | 3.39 | 10.16 | 11.00 | -0.09 | 11.00 | 13.62 | 19.41 | 15.12 | 8.36 |
| GAM | 1.01 | 3.39 | 10.16 | 11.04 | -0.09 | 11.04 | 14.27 | 20.46 | 16.74 | 10.96 |
| USA | 2.32 | 4.59 | 8.73 | 6.33 | 0.57 | 6.33 | 10.71 | 13.79 | 11.10 | 7.29 |
| USA | 2.32 | 4.59 | 8.84 | 6.58 | 0.57 | 6.58 | 11.31 | 15.67 | 13.21 | 10.59 |
| ASG | 0.34 | 4.26 | 13.26 | 0.00 | -0.84 | 0.00 | 9.31 | 9.97 | 6.32 | 7.21 |
| ASG | 0.34 | 4.26 | 13.34 | 0.27 | -0.84 | 0.27 | 9.70 | 11.05 | 7.05 | 9.98 |
| JCE | 2.16 | 4.86 | 10.07 | 5.17 | -0.13 | 5.17 | 14.56 | 14.25 | 11.87 | 6.35 |
| JCE | 2.16 | 4.86 | 10.07 | 5.37 | -0.13 | 5.37 | 15.08 | 17.44 | 14.90 | 10.59 |
| FUND | 2.28 | 6.77 | 3.94 | 5.01 | 1.79 | 5.01 | 7.73 | 8.22 | 10.85 | 5.48 |
| FUND | 2.28 | 6.79 | 3.97 | 5.07 | 1.79 | 5.07 | 7.94 | 8.81 | 11.92 | 7.37 |
| SOR | 0.83 | 3.26 | 6.88 | 8.66 | 0.24 | 8.66 | 11.69 | 11.95 | 9.39 | 3.13 |
| SOR | 0.83 | 3.26 | 6.93 | 8.80 | 0.24 | 8.80 | 12.56 | 13.20 | 10.86 | 4.75 |
| SPE | 1.80 | 3.14 | 4.92 | 6.59 | 0.00 | 6.59 | 17.01 | 14.18 | 13.12 | 5.60 |
| SPE | 1.80 | 3.14 | 4.99 | 6.74 | 0.00 | 6.74 | 17.50 | 16.14 | 15.42 | 8.54 |
| TY | 1.51 | 4.20 | 6.81 | 4.36 | 0.22 | 4.36 | 12.63 | 12.55 | 11.64 | 8.50 |
| TY | 1.51 | 4.25 | 6.85 | 4.45 | 0.22 | 4.45 | 13.00 | 13.60 | 13.19 | 10.57 |
| BXSY | 4.22 | 6.26 | 11.73 | 12.09 | 1.80 | 12.09 | 14.88 | 14.13 | 15.11 | 7.00 |
| BXSY | 4.22 | 6.30 | 11.76 | 12.26 | 1.80 | 12.26 | 15.32 | 15.40 | 16.76 | 9.53 |
| FXBY | 4.88 | 6.74 | 12.58 | 11.15 | 1.69 | 11.15 | 18.14 | 18.15 | 18.56 | 9.71 |
| FXBY | 4.88 | 6.74 | 12.58 | 11.15 | 1.69 | 11.15 | 18.72 | 18.60 | 19.35 | 10.17 |
| RCG | 1.46 | 1.46 | -1.42 | 1.46 | 1.46 | 1.46 | 25.67 | 10.16 | 11.23 | 3.63 |
| RCG | 1.46 | 1.46 | -1.42 | 1.46 | 1.46 | 1.46 | 25.67 | 10.25 | 11.29 | 3.66 |
| RMT | 3.39 | 9.05 | 15.80 | 0.55 | 1.04 | 0.55 | 9.17 | 11.27 | 11.16 | 5.62 |
| RMT | 3.39 | 9.11 | 15.86 | 0.78 | 1.04 | 0.78 | 9.52 | 12.50 | 12.34 | 8.17 |
| RVT | 2.05 | 5.33 | 10.90 | 3.00 | 1.02 | 3.00 | 11.37 | 11.57 | 10.25 | 6.28 |
| RVT | 2.05 | 5.36 | 10.93 | 3.18 | 1.02 | 3.18 | 11.70 | 12.78 | 11.51 | 8.60 |
| GDL | 0.68 | 1.15 | 1.83 | 4.00 | 0.19 | 4.00 | 7.17 | 5.73 | 4.07 | 2.32 |
| GDL | 0.68 | 1.16 | 1.85 | 4.03 | 0.19 | 4.03 | 7.31 | 6.16 | 4.59 | 3.00 |
| TURN | 0.00 | 0.00 | 0.00 | -4.74 | 0.00 | -4.74 | -1.78 | -19.09 | -11.41 | -7.85 |
| TURN | 0.00 | 0.00 | 0.00 | -4.74 | 0.00 | -4.74 | -1.78 | -19.09 | -11.41 | -7.85 |
| BTX | -1.73 | 4.92 | 16.93 | -5.53 | -1.86 | -5.53 | 0.59 | 1.26 | - | - |
| BTX | -1.73 | 4.90 | 17.17 | -5.25 | -1.86 | -5.25 | 0.62 | 1.33 | - | - |
| NBXG | 1.18 | 9.29 | 20.44 | 14.77 | -1.16 | 14.77 | 18.94 | 17.97 | - | - |
| NBXG | 1.18 | 9.28 | 20.64 | 15.25 | -1.16 | 15.25 | 20.22 | 20.67 | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| DXYZ | - | - | - | - | 0.00 | - | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 99% Class A Common Stock and 1% Series J Preferred Stock) | 38.2% | |||||||
| MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock) | 11.4% | |||||||
| Revolut Group Holdings Ltd. | 8.9% | |||||||
| DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) | 5.2% | |||||||
| Axiom Space, Inc. Series C-1 Preferred Stock | 4.6% | |||||||
| MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock) | 3.3% | |||||||
| Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) | 2.7% | |||||||
| Celadon Technology Fund VIII, LLC - Series B (economic exposure to Space Exploration Technologies Corp., Common Stock) | 2.6% | |||||||
| MORGAN STANLEY & CO. LLC | 2.5% | |||||||
| Chime Financial Inc. - Series A Preferred Stock | 2.4% | |||||||
| Top 10 Holdings | 81.81% | |||||||
| # Portfolio Holdings | 145 | |||||||
| 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.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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