Privacore PCAAM Alternative Income I (ICRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.87

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	3.328%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	10.55%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.87
YTD Return	3.03%
1-Year Return	6.65%
5-Year Return	n/a
52-Week Low	9.85
52-Week High	10.61
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ICRDX

The Privacore PCAAM Alternative Income Fund is an open-end mutual fund designed to generate high current income and modest capital appreciation, with a secondary objective of capital preservation. Launched in November 2024, the fund targets investors seeking diversified exposure beyond traditional fixed income by allocating assets to a range of alternative income strategies. Its portfolio is concentrated, with approximately 98.5% of assets in its top ten holdings, which primarily include alternative credit and private lending vehicles. The fund's holdings reflect a focus on institutional-quality, alternative assets that are typically less correlated with public markets, providing a unique source of income and risk-adjusted return potential. Managed by Privacore Capital, a firm specializing in alternative investments for private wealth clients, the fund contributes to the growing segment of alternatives aimed at private wealth and financial advisors, serving as a sophisticated tool for both income generation and portfolio diversification in a low-yield environment.

Stock Exchange Nasdaq

Ticker Symbol ICRDX

Performance

ICRDX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.65125	Sep 29, 2026
Mar 30, 2026	$0.09736	Mar 30, 2026
Dec 30, 2025	$0.30069	Dec 30, 2025
Sep 26, 2025	$0.19458	Sep 26, 2025
Jul 1, 2025	$0.12799	Jul 1, 2025

Full Dividend History