Market priceShare price
$26.18
-3.71% ($-1.01)
NAVAsset value per share
$7.34
as of Feb 28, 2026 · SEC filing
Premium / discountPrice vs. assets
256.68% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
3.98%
fee table, Aug 24, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 11, 2026, 12:25 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Registration statement / prospectus (Form N-2)latest · filing index | Oct 9, 2026 | Oct 9, 2026 | N-2 | SEC EDGAR | OK (Oct 11, 2026, 12:16 AM EDT) |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Oct 7, 2026 | Oct 7, 2026 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Oct 7, 2026 | Oct 7, 2026 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Oct 7, 2026 | Oct 7, 2026 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Sep 3, 2026 | Sep 3, 2026 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Sep 3, 2026 | Sep 3, 2026 | 424B3 | SEC EDGAR | OK (Sep 27, 2026, 12:17 AM EDT) |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Sep 3, 2026 | Sep 3, 2026 | 424B3 | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Aug 24, 2026 | Aug 24, 2026 | N-2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Aug 14, 2026 | Aug 14, 2026 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Aug 13, 2026 | Aug 13, 2026 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Aug 13, 2026 | Aug 13, 2026 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Aug 7, 2026 | Aug 7, 2026 | 424B3 | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index | Feb 28, 2026 | May 8, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | May 31, 2026 | Jul 30, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 25, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
| Exemptive application (40-APP) — 40-APP · filing index | Feb 6, 2026 | Feb 6, 2026 | 40-APP | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:25 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for RoboStrategy, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.