Caz Strategic Opportunities Fund (CZSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.54

-0.03 (-0.10%)

At close: Aug 26, 2026

8.13% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	29.57
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	27.31
52-Week High	29.57
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CZSRX

CAZ Strategic Opportunities Fund Class R Shares is a closed-end tender offer fund designed for accredited investors seeking diversified exposure to both public and private markets. Its primary objective is to achieve long-term capital appreciation and current income by allocating capital across private equity, private credit, venture capital, real assets, and select liquid investments. The fund employs a distinctive strategy focused on accessing opportunities such as co-investments, secondary transactions, and direct investments—often alongside leading sponsors and institutional partners. Notable sectors include disruptive technology, healthcare, professional sports, and private real estate, leveraging CAZ Investments’ significant industry relationships and scale to secure differentiated access and favorable investment terms. The portfolio typically targets about 70% private market exposure and 30% liquid assets, with quarterly limited liquidity and monthly subscriptions. By combining broad alternative asset classes with reduced correlation to traditional markets, the fund serves a unique role for investors seeking participation in alternative investments, traditionally available only to large institutions, while aiming to enhance overall portfolio diversification and risk/reward dynamics.

Stock Exchange NASDAQ

Ticker Symbol CZSRX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2112	Jan 2, 2026

Full Dividend History