C1 Fund Inc.
CFND
$3.78
$0.010.13%
| Weiss Ratings | CFND-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CFND-NYSE | Click to Compare |
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| Provider | C1 Advisors LLC | |||
| Manager/Tenure (Years) | Elliot Han (0), Dr. Najamul Hasan Kidwai (0), Michael Lempres (0), 1 other | |||
| Website | http://www.c1fund.com | |||
| Fund Information | CFND-NYSE | Click to Compare |
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| Fund Name | C1 Fund Inc. | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 07, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFND-NYSE | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFND-NYSE | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | CFND-NYSE | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CFND-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.69 | |||
| 1-Month High Price | $4.10 | |||
| 52-Week Low Price | $3.69 | |||
| 52-Week Low Price (Date) | Mar 03, 2026 | |||
| 52-Week High Price | $5.09 | |||
| 52-Week High Price (Date) | Jan 02, 2026 | |||
| NAV | CFND-NYSE | Click to Compare |
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| Nav | $7.86 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Jan 01, 2026 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | CFND-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CFND-NYSE | Click to Compare |
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| Total Assets | 47.16M | |||
| Operating Ratios | CFND-NYSE | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | -- | |||
| Performance | CFND-NYSE | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||