Cion Ares Diversified Credit Fund (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
0.00 (0.00%)
Sep 4, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 7.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.57% |
| Dividend Growth | -6.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 24.97 |
| YTD Return | 1.34% |
| 1-Year Return | 4.26% |
| 5-Year Return | 34.60% |
| 52-Week Low | 24.34 |
| 52-Week High | 25.02 |
| Beta (5Y) | n/a |
| Holdings | 2260 |
| Inception Date | n/a |
About CADCX
CADCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CADCX
Performance
CADCX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
10.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Music Rights, LLC/Term Loan 12/24 | n/a | 1.42% |
| FinEquity Holdings, LLC/Class A Common Interest 12/24 | E79145 | 1.27% |
| Adonis Bidco, Inc./Closing Date Term Loan 2/25 | n/a | 1.11% |
| Spruce Bidco II Inc./USD Term Loan 1/25 | n/a | 1.01% |
| Eclipse Buyer, Inc./Initial Term Loan 8/24 | n/a | 1.00% |
| Kaseya Inc./Term Loan 03/25 | n/a | 1.00% |
| GMR Buyer Corp./Series B Preferred Shares 5/24 | E73245 | 0.99% |
| Severin Acquisition, LLC/Initial Term Loan 9/24 | n/a | 0.98% |
| Cloud Software Group, Inc./Term Loan B 11/24 | TIBX.L 03.29.29 12 | 0.96% |
| Equinox Holdings, Inc./Initial Term Loan 3/24 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.15418 | Aug 29, 2025 |
| Jul 31, 2025 | $0.15418 | Jul 31, 2025 |
| Jun 30, 2025 | $0.14921 | Jun 30, 2025 |
| May 30, 2025 | $0.15418 | May 30, 2025 |
| Apr 30, 2025 | $0.14921 | Apr 30, 2025 |
| Mar 31, 2025 | $0.15418 | Mar 31, 2025 |