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NYSEARCA:CADSX

Cion Ares Diversified Credit Fund (CADSX) Price, Holdings, & News

$24.20 +0.02 (+0.08%)
As of 05/4/2026

About Cion Ares Diversified Credit Fund (NYSEARCA:CADSX)

Advanced

Key Stats

Today's Range
$24.20
$24.20
50-Day Range
$24.04
$24.48
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$1.41 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Cion Ares Diversified Credit Fund Expenses

TypeCADSXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.58%0.55%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.70%-0.61%
Net Expense0.00%0.58%0.60%
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CADSX ETF News Headlines

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CADSX ETF - Frequently Asked Questions

Cion Ares Diversified Credit Fund's stock was trading at $24.93 at the beginning of 2026. Since then, CADSX stock has decreased by 2.9% and is now trading at $24.20.

Shares of CADSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
CION Ares Diversified Credit Fund - U-2
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CADSX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.41 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:CADSX) was last updated on 5/6/2026 by MarketBeat.com Staff.
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