New launches
Funds with an inception date in the last 24 months (vendor-reported IPO date). New funds have short NAV and distribution histories, so Z-scores, multi-year returns and risk statistics are suppressed until enough observations exist.
Launched in the last two years
| Fund | InceptionLaunched | CategoryCategory | SponsorSponsor | Net assetsFund size | Prem/discPrice vs. assets | Rate (price)Payout rate | ExpensesAnnual cost |
|---|---|---|---|---|---|---|---|
| BOT RoboStrategy | May 10, 2026 | U.S. Equity | RoboStrategy | — | NAV unavailable | — | 3.98% |
| VCX Fundrise Innovation Fund | Mar 19, 2026 | Technology | Fundrise | — | NAV unavailable | — | 3.40% |
| BPRE Bluerock Private Real Estate Fund | Dec 16, 2025 | Real Estate | Bluerock | — | NAV unavailable | 13.17% | 3.54% |
| FSSL FS Specialty Lending Fund | Nov 13, 2025 | U.S. Equity | FS | — | 35.39% discount | 15.59% | — |
| CFND C1 Fund | Aug 7, 2025 | U.S. Equity | C1 | — | NAV unavailable | — | — |
Tickers newly observed in the listed universe (90 days)
| Ticker | Name | First seen | Inception | Verification |
|---|---|---|---|---|
| GPMT | Granite Point Mortgage Trust | Oct 14, 2026 | Jun 26, 2017 | verified |
| IVAI | Ives Ultra AI Opportunities | Oct 1, 2026 | Sep 30, 2026 | candidate |
| UPV | ProShares Ultra FTSE Europe | Sep 24, 2026 | Apr 27, 2010 | candidate |
| RCG | RENN Fund | Sep 24, 2026 | Apr 30, 1996 | verified |
| GRF | Eagle Capital Growth Fund | Sep 24, 2026 | Jan 23, 2004 | verified |
| CEV | Eaton Vance California Municipal Income Trust | Sep 24, 2026 | Jan 27, 1999 | verified |
| GLV | Clough Global Dividend & Income Fund | Sep 24, 2026 | Jul 28, 2004 | verified |
| ERH | Allspring Utilities & High Income Fund | Sep 24, 2026 | Apr 28, 2004 | verified |
| GLU | Gabelli Global Utility & Income Trust | Sep 24, 2026 | May 26, 2004 | verified |
| IAF | abrdn Australia Equity Fund | Sep 24, 2026 | Dec 16, 1985 | verified |
| CIK | UBS Asset Management Income Fund | Sep 24, 2026 | Apr 8, 1987 | verified |
| BCV | Bancroft Fund | Sep 24, 2026 | Mar 17, 1980 | verified |
| GLQ | Clough Global Equity Fund | Sep 24, 2026 | Apr 27, 2005 | verified |
| ECF | Ellsworth Growth & Income Fund | Sep 24, 2026 | Jun 23, 1986 | verified |
| DHY | UBS Asset Management High Yield Credit Fund | Sep 24, 2026 | Jul 29, 1998 | verified |
| NRO | Neuberger Real Estate Securities Income Fund | Sep 24, 2026 | Oct 29, 2003 | verified |
| NHS | Neuberger High Yield Strategies Fund | Sep 24, 2026 | Jul 29, 2003 | verified |
| SCOP | Sprott Physical Copper Trust | Sep 24, 2026 | Aug 7, 2024 | candidate |
| FSOL | Fidelity Solana Fund | Sep 24, 2026 | Nov 18, 2025 | verified |
| FTF | Franklin Ltd Duration Income Trust | Sep 24, 2026 | Sep 4, 2003 | verified |
| GLO | Clough Global Opportunities Fund | Sep 24, 2026 | May 2, 2006 | verified |
| ERC | Allspring Multi-Sector Income Fund | Sep 24, 2026 | Jun 25, 2003 | verified |
| CPER | United States Commodity Index Funds Trust | Sep 24, 2026 | Nov 15, 2011 | excluded |
| NBH | Neuberger Municipal Fund | Sep 24, 2026 | Oct 22, 2002 | verified |
| EAD | Allspring Income Opportunities Fund | Sep 24, 2026 | Feb 26, 2003 | verified |
| VKI | Invesco Advantage Municipal Income Trust II | Sep 24, 2026 | Oct 14, 1993 | verified |
| AEF | abrdn Emerging Markets ex-China Fund | Sep 24, 2026 | Sep 26, 1989 | verified |
| EIM | Eaton Vance Municipal Bond Fund | Sep 24, 2026 | Aug 28, 2002 | verified |
| FAX | abrdn Asia-Pacific Income Fund | Sep 24, 2026 | Apr 17, 1986 | verified |
| NML | Neuberger Energy Infrastructure & Income Fund | Sep 24, 2026 | Mar 26, 2013 | verified |
| SPPP | Sprott Physical Platinum & Palladium Trust | Sep 24, 2026 | Dec 19, 2012 | excluded |
| CRF | Cornerstone Total Return Fund | Sep 24, 2026 | Nov 5, 1987 | verified |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | Sep 24, 2026 | Mar 29, 2005 | verified |
| EVV | Eaton Vance Ltd Duration Income Fund | Sep 24, 2026 | Jun 11, 2003 | verified |
| CET | Central Securities Corp | Sep 24, 2026 | Mar 17, 1980 | verified |
| CLM | Cornerstone Strategic Investment Fund | Sep 24, 2026 | Aug 2, 2002 | verified |
| UTG | Reaves Utility Income Fund | Sep 24, 2026 | Feb 24, 2004 | verified |
| CEF | Sprott Physical Gold & Silver Trust | Sep 24, 2026 | Apr 3, 1986 | excluded |
| PSLV | Sprott Physical Silver Trust | Sep 24, 2026 | Oct 29, 2010 | excluded |
| PHYS | Sprott Physical Gold Trust | Sep 24, 2026 | Feb 26, 2010 | excluded |
| UTAMX | Target Enrollment 2038/2039 Investment Option | Sep 24, 2026 | Jul 22, 2021 | excluded |
| HERZ | Herzfeld Credit Income Fund | Sep 24, 2026 | May 20, 1994 | verified |
| OCCI | OFS Credit Company | Sep 24, 2026 | Oct 5, 2018 | verified |
| OBTC | Osprey Bitcoin Trust | Sep 24, 2026 | Feb 11, 2021 | excluded |
| CGO | Calamos Global Total Return Fund | Sep 24, 2026 | Oct 27, 2005 | verified |
| BANX | ArrowMark Financial Corp. | Sep 24, 2026 | Nov 7, 2013 | verified |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Sep 24, 2026 | Nov 26, 2019 | verified |
| FUND | Sprott Focus Trust | Sep 24, 2026 | Jun 8, 1988 | verified |
| CHW | Calamos Global Dynamic Income Fund | Sep 24, 2026 | Jul 26, 2007 | verified |
| BOT | RoboStrategy | Sep 24, 2026 | May 10, 2026 | verified |
“First seen” is when our universe sync first observed the ticker; for the initial build that is the build date, not the listing date.