Interval Fund

September 30, 2024

Initial Offering Date December 31, 2021
Public Offering Price per Share
NAV per Share
Front-End Sales Load
Annual Management Fee 1.49%
Cash to Total Assets Ratio 4.8%
Asset Type Equity
Sponsor/Advisor AOG Wealth Management
Sub-Advisor N/A
Fiscal Year Ending September 30
Fund Operating Expense Ratio (Gross) 2.99%
Fund Operating Expense Ratio (Net) 2.92%
Leverage Ratio 0.00%
Waivers as % of Distributions 3.10%
Historical Nav
Net Offering
Proceeds
Historical
Distribution Rate
GAAP Earnings
Payout Ratio
Taxable Income
Payout Ratio
Distributions &
Earnings
Share Repurchases
Investment Breakdown
Total Returns