⚠️
20% Threshold Alert — SIGNIFICANT DECLINE DETECTED · Notification Triggered
VCX has declined −21.1% to −27.7% from earlier April 1, 2026 prices of $145.75–$159.00 — exceeds the >20% monitoring threshold · Current price $115.00
🔴 Alert — Decline
VCX NYSE Closed-End Fund ⬇ DOWN
$115.00
As of April 1, 2026 · 4:00 PM ET / 1:00 PM PDT (Market Close)
▼ −$30.75 to −$44.00 (−21.1% to −27.7%) vs. earlier April 1, 2026 prices of $145.75–$159.00
⚠ ALERT — EXCEEDS 20% monitoring threshold
52W Low: $111.00 · Mar 31 52W High: $575.00 · Mar 25–26
$115.00
Morning Open $159.00 April 1, 2026 · Morning
Net Asset Value (NAV) ~$19.00 Estimated per share
Price-to-NAV 6.05x $115.00 vs. ~$19.00 NAV
Topline Metrics
Current Share Price
$115.00
Apr 1, 2026 · 4:00 PM ET · 1:00 PM PDT
Intraday Change (Apr 1)
−21.1% to −27.7%
−$30.75 to −$44.00 · ⚠ ALERT — Threshold Met
52-Week High (Peak)
$575.00
March 25–26, 2026
Total Return Since IPO
+267.2%
vs. IPO price $31.25 · Mar 19, 2026
Key Metrics & Market Context
Key Metrics
Current Price $115.00
IPO Price $31.25
IPO Date March 19, 2026
Days Since IPO 13 days
Total Return Since IPO +267.2%
52-Week High $575.00
Current vs. Peak −80.0%
Estimated NAV ~$19.00
Price-to-NAV Ratio 6.05x
Market Context
Status Extreme Volatility
Market Sentiment Speculative Trading
Risk Level Very High
Primary Drivers Retail investor FOMO
Private tech exposure
Top Holdings
Anthropic
20.7%
Databricks
17.7%
SpaceX
5.0%
⚠️
⚠ ALERT — −21.1% to −27.7% Intraday Decline Exceeds 20% Monitoring Threshold
VCX has declined −$30.75 to −$44.00 from earlier April 1, 2026 prices of $145.75–$159.00 · Current price $115.00 · Monitoring threshold of >20% exceeded · As of April 1, 2026, 4:00 PM ET / 1:00 PM PDT
Threshold
>20%
Current Change
−21.1%–27.7%
Status
⚠ ALERT
Report Generated
Apr 1 · 1:00 PM PDT
Price History & Intraday Activity
April 1, 2026 — Intraday
Morning Open $159.00
Mid-Day $147.50
Afternoon $145.75
Current · 4:00 PM ET Close $115.00
Change from Open −$44.00 (−27.7%)
Change from Afternoon −$30.75 (−21.1%)
Alert Threshold Met? YES — exceeds >20%
Historical Price Reference
March 31, 2026 (Close) $130.95
March 30, 2026 (Close) $111.00
March 27, 2026 $173.00
March 26, 2026 $262.00
March 25–26, 2026 (Peak) $575.00
IPO — March 19, 2026 $31.25
Data Sources · As of April 1, 2026 · 1:00 PM PDT