ACAP Strategic Fund (XCAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
+0.21 (0.91%)
Apr 25, 2025, 8:04 PM EDT
10.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| 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 | n/a |
| Previous Close | 23.02 |
| YTD Return | -0.04% |
| 1-Year Return | 9.88% |
| 5-Year Return | 15.27% |
| 52-Week Low | 20.29 |
| 52-Week High | 24.79 |
| Beta (5Y) | 0.84 |
| Holdings | 184 |
| Inception Date | n/a |
About XCAPX
XCAPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol XCAPX
Performance
XCAPX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
50.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.44% |
| Meta Platforms, Inc. | META | 8.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.30% |
| Safran SA | SAF | 4.80% |
| Alphabet Inc, Class A - Counterparty-issue swap on CORP | n/a | 4.08% |
| Airbus SE | AIR | 3.92% |
| Microsoft Corporation | MSFT | 3.87% |
| Siemens Energy AG | ENR | 3.48% |
| KLA Corporation | KLAC | 3.42% |
| Sony Group Corporation | 6758 | 3.41% |