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ACAP Strategic Fund(NASDAQMUTFUND) XCAPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+205%
5 Year+15%
1 Year+5%
1 Month+1%
$29.34
-0.88%
-0.26Today
ACAP Strategic Fund last closing stock price
MetricPriceDate
Last closeUSD 29.342026-08-28
ACAP Strategic Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.03%USD 29.352026-08-21
1 month+1.49%USD 28.912026-07-29
3 month-7.03%USD 31.562026-05-29
Year to date+0.55%USD 29.182025-12-31
1 year+4.52%USD 28.072025-08-28
3 year+71.38%USD 17.122023-08-29
5 year+15.28%USD 25.452021-08-27
Since inception+204.84%USD 9.622010-03-08

ACAP Strategic Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.34

Volume

N/A

Open

$29.60

Previous Close

$29.34

Daily Range

$29.34 - $29.34

52-Week Range

$29.34 - $29.34

Estimated Earnings Date

N/A

XCAPX News

No articles available.

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About ACAP Strategic Fund

ACAP Strategic Fund is a closed-end investment trust focused on maximizing capital growth. Established in June 2009 and headquartered in New York City, this fund operates within the asset management industry.

Products and Services
  • Closed-end investment trust structure for capital growth
  • Diverse portfolio management strategies
  • Investment opportunities across various asset classes
Growth Outlook
  • Market capitalization of approximately $10.35 billion indicates strong investor confidence
  • Stock price range between $27.55 and $32.83 shows stability
  • Consistent focus on capital growth aligns with market trends
Financial Highlights
  • Recent stock price of $29.86 reflects solid market positioning
  • Dividend yield remains competitive, enhancing investor returns
  • Beta of 0.929 suggests lower volatility compared to the overall market
The ACAP Strategic Fund aims to provide investors with a robust platform for capital appreciation through its strategic investment approach. The fund's structure allows for flexibility in asset allocation, catering to various market conditions. With a significant market capitalization, the fund demonstrates its ability to attract and retain investor interest. The stock price stability, coupled with a competitive dividend yield, positions the fund as an appealing option for those seeking growth in the asset management sector. The lower beta indicates that the fund may offer a more stable investment compared to broader market fluctuations, making it a noteworthy consideration for potential investors.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Headquarters

New York, NY 10017, US

XCAPX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About XCAPX

What is the current price of ACAP Strategic Fund?

ACAP Strategic Fund is trading at $29.34 per share.

What is the 52-week range for ACAP Strategic Fund?

Over the past 52 weeks, ACAP Strategic Fund has traded between $29.34 and $29.34.

How much debt does ACAP Strategic Fund have?

ACAP Strategic Fund total debt is unavailable.

How much cash does ACAP Strategic Fund have on hand?

ACAP Strategic Fund does not have cash on hand data available.

What is ACAP Strategic Fund’s dividend yield?

ACAP Strategic Fund does not currently have a dividend yield.

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