funds

Latest news articles about funds

VistaShares’ OMAH ETF Surpasses $500 Million in Assets Under Management

OMAH

(OMAH) NEW YORK & SAN FRANCISCO & BOSTON--(BUSINESS WIRE)--VistaShares Target 15™ Berkshire Select Income ETF (OMAH) surpasses $500 million in AUM. Investors gravitate to its "Buffett + income" approach.

September 16, 2025Read more →

The Nicholas Crypto Income ETF (BLOX) Crosses $50 Million in Assets

BLOX

(BLOX) ATLANTA--(BUSINESS WIRE)---- $BLOX #ETFs--The Nicholas Crypto Income ETF (BLOX) Crosses $50 Million in Assets

September 15, 2025Read more →

WisdomTree Reports Monthly Metrics for August 2025

WETF

(WETF) NEW YORK--(BUSINESS WIRE)--WisdomTree today released monthly metrics for August 2025, including assets under management (AUM) and flow data by asset class.

September 11, 2025Read more →

BlackRock Announces Update to BMEZ, BSTZ, and BTX Managed Distribution Plans

BLK

(NYSE:BLK) NEW YORK--(BUSINESS WIRE)---- $BMEZ--The Board of Trustees (the "Board") of BlackRock Health Sciences Term Trust (BMEZ), BlackRock Science and Technology Term Trust (BSTZ), and BlackRock Technology and Private Equity Term Trust (BTX) (the “Funds”) approved updates to each Fund’s managed distribution plan that will take effect with the October 2025 distribution. The Funds will change from a floating rate distribution to a level rate distribution at the stated monthly rates provided below. These changes se

September 11, 2025Read more →

'We will never forget 9/11,' says Art Ally, Timothy Plan mutual fund founder

ORLANDO, Fla., Sept. 10, 2025 /PRNewswire/ -- "Twenty-four years ago on September 11, Islamic extremists made a huge mistake," said Art Ally, founder of the Timothy Plan and pioneer of Biblically Responsible Investing. By attacking the World Trade Center (WTC) in New York, they thought...

September 10, 2025Read more →

Net Asset Value(s)

Octopus AIM VCT 2 plc

September 10, 2025Read more →

Net Asset Value(s)

Octopus AIM VCT plc

September 10, 2025Read more →

State Street Investment Management Announces New ETF, Furthering Convergence of Public and Private Credit Markets

STT

(NYSE:STT) BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of the State Street Short Duration IG Public & Private Credit ETF (PRSD). The fund is an actively managed short-term core bond solution, primarily allocating to investment grade debt securities through public and private credit instruments, seeking to maximize risk-adjusted returns alongside current income for investors. Short-term co

September 10, 2025Read more →

Lincoln Financial and Bain Capital Launch New Private Market Fund to Provide Individual Investors Access to Private Credit

LNC

(NYSE:LNC) RADNOR, Pa.--(BUSINESS WIRE)--Lincoln Financial (NYSE: LNC), a leading provider of insurance, annuities, group benefits, and retirement solutions, announced today the formal launch of its new private market fund, the Lincoln Bain Capital Total Credit Fund. The new evergreen fund, developed in partnership with Bain Capital, a leading global private investment firm, will offer a globally varied portfolio of private credit investments, including loans to mid-sized private companies, asset-based fi

September 10, 2025Read more →

Adams Street Launches ASPEN, a Registered Private Equity Evergreen Fund

CHICAGO--(BUSINESS WIRE)--Adams Street Partners, LLC, a leading employee-owned private markets investment firm with over $62 billion in assets under management,1 today announced the launch of the Adams Street Private Equity Navigator Fund (“ASPEN” or the “Fund”), a perpetual evergreen vehicle designed to give individual investors and financial advisors access to institutional-quality2 private equity opportunities. ASPEN follows the successful investment strategy of its predecessor fund, the Ada

September 9, 2025Read more →

Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds

PMM

(NYSE:PMM) BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. A

September 8, 2025Read more →

Bastion Fiduciary Marks 12th Anniversary of Actively Managed International Portfolios

ISLAMORADA, Fla., Sept. 2, 2025 /PRNewswire/ -- Bastion Fiduciary, a Registered Investment Advisor (RIA) specializing in fundamental long-term value investing strategies, is celebrating the 12th anniversary of two actively managed international model portfolios: Bastion Value...

September 2, 2025Read more →

Franklin Templeton Launches Franklin Dividend Growth ETF (FRIZ)

FRIZ

(FRIZ) SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced the launch of the Franklin Dividend Growth ETF (NYSE: FRIZ), an actively managed exchange-traded fund designed to seek long-term capital appreciation by investing in financially sound, primarily U.S. based firms that have the potential to generate consistent dividend increases. “FRIZ brings our decades of expertise and time-tested dividend investment philosophy to a new structure that offers greater flexibility and tax effic

August 29, 2025Read more →

SEMI-ANNUAL REPORT OF SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND UCITS ETF PUBLISHED

Seligson & Co Fund Management Company Plc STOCK EXCHANGE NOTICE 28 August 2025

August 28, 2025Read more →

Axxes Capital Partners with Greywolf Capital to Launch the Axxes Opportunistic Credit Fund, Expanding Access to Opportunistic Credit Markets

CORAL GABLES, Fla., Aug. 27, 2025 /PRNewswire/ -- Axxes Capital, a private markets investment firm dedicated to providing wealth advisors and their clients access to innovative private markets solutions, announced today the launch of the Axxes Opportunistic Credit Fund, an SEC-registered...

August 27, 2025Read more →

Northern Trust Selected as Custodian for $18.5 Billion State of New Mexico Educational Retirement Board Public Fund

NTR

CHICAGO--(BUSINESS WIRE)-- #assetmanagement--Northern Trust will provide services including performance measurement and advanced support for alternative and derivative investments in the fund.

August 26, 2025Read more →

21Shares Renames Spot Ethereum Product

21Shares today announced the renaming of the 21Shares Ethereum Core ETF (CETH) to the 21Shares Ethereum ETF (TETH), effective August 28, 2025.

August 26, 2025Read more →

AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AFB

NEW YORK, Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of July 31, 2025. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1)...

August 25, 2025Read more →

AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AWF

NEW YORK, Aug. 25, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of July 31, 2025. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes...

August 25, 2025Read more →