Market priceShare price
$25.44
+0.24% (+$0.06)
NAVAsset value per share
$38.12
as of Sep 8, 2026 · SEC filing
Premium / discountPrice vs. assets
33.26% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
3.40%
fee table, Sep 9, 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, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
CEF Explorer research page for Fundrise Innovation Fund, LLC. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.