Connetic Venture Capital Access Fund I (VCAFX)
10.03
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.80% | 40.86M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -3.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term capital appreciation. The Fund invests in securities that provide exposure to private, venture capital investments. Venture capital is characterized by equity investments in early- through growth-stage startup companies with high growth potential, often in the technology sectors. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Connetic |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
114.36M
Peer Group Low
114.36M
Peer Group High
1 Year
% Rank:
--
1.937B
Peer Group Low
1.937B
Peer Group High
3 Months
% Rank:
--
362.80M
Peer Group Low
362.80M
Peer Group High
3 Years
% Rank:
--
4.702B
Peer Group Low
4.702B
Peer Group High
6 Months
% Rank:
--
832.07M
Peer Group Low
832.07M
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
1.107B
Peer Group Low
1.107B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 36.98% |
| Bond | 17.12% |
| Convertible | 0.00% |
| Preferred | 44.16% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cary Rx Inc FRN
|
15.42% | -- | -- |
|
Get Bizzy Inc
|
10.41% | -- | -- |
|
Passage Inc PFD
|
4.14% | -- | -- |
|
Base Social Inc PFD
|
3.85% | -- | -- |
|
Letterhead Inc PFD
|
3.81% | -- | -- |
| Robinhood Ventures Fund I | 2.91% | 26.40 | -2.33% |
|
Venture360 Inc PFD
|
2.32% | -- | -- |
|
MASV Inc
|
2.16% | -- | -- |
|
Ottonomy Inc PFD
|
1.94% | -- | -- |
|
Ownors Technologies Inc
|
1.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 75624.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term capital appreciation. The Fund invests in securities that provide exposure to private, venture capital investments. Venture capital is characterized by equity investments in early- through growth-stage startup companies with high growth potential, often in the technology sectors. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Connetic |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 116 |
| Stock | |
| Weighted Average PE Ratio | 33.51 |
| Weighted Average Price to Sales Ratio | 8.931 |
| Weighted Average Price to Book Ratio | 14.65 |
| Weighted Median ROE | 41.66% |
| Weighted Median ROA | 8.95% |
| Return on Investment (TTM) | 13.07% |
| Earning Yield | 1.257 |
| LT Debt / Shareholders Equity | 0.7645 |
| Number of Equity Holdings | 101 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 7 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | -4.67% |
| EPS Growth (3Y) | 21.31% |
| EPS Growth (5Y) | 20.91% |
| Sales Growth (1Y) | 21.09% |
| Sales Growth (3Y) | 31.32% |
| Sales Growth (5Y) | 17.56% |
| Sales per Share Growth (1Y) | 23.81% |
| Sales per Share Growth (3Y) | 14.05% |
| Operating Cash Flow - Growth Rate (3Y) | 23.46% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/2/2024 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |