Robinhood Ventures Fund I:RVI

    Manage Alerts

    Overview

    As of 8/19/2026. NAV as of 6/30/2026.

     Share
    Price    		NAVPremium/
    Discount
    Current$27.50$25.029.91%
    52 Wk Avg   
    52 Wk High$77.39$25.02 
    52 Wk Low$21.00$24.05 
    Regular Distribution Type†Managed Distribution
    Distribution RateN/A
    Distribution Amount 
    Distribution FrequencyAnnually
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Seeks long-term capital appreciation by investing in a concentrated portfolio of private, growth-oriented companies (“Frontier Companies”) through both direct and indirect investments. The Fund invests primarily in equity and equity-related securities, including through special purpose vehicles, venture funds, and other private investment vehicles, to gain exposure to high-growth companies across various sectors and geographies.

    Capital Structure

    As of 8/19/2026

    Total Investment Exposure:$681.725M
    Total Common Assets:$681.725M
    Common Shares Outstanding:27,247,215
    Annual Expense Ratios

    As of 3/31/2026

      Per Common Share
    Management Fees0.30%
    Other Expenses:2.42%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.72%
    Fund Management

    Fund Sponsor
    Robinhood Ventures DE, LLC

    Portfolio Managers
    Sarah Pinto

    Basics
    Category: Equity-Global Equity
    Ticker: RVI
    NAV Ticker: XRVIX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 3/6/2026
    Inception Share Price: $25.00
    Inception NAV: $25.00
    Tender Offer: No
    Term: No
    Fiscal Year End: March 31
    Third Party Links & Reports

    Distributions

    As of 8/19/2026

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of
    Total % Portfolio Effectively Leveraged:
    As of 8/19/2026     		0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/20/2026

    PeriodAvg Discount
    6 Month 
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 8/19/2026

    PeriodZStat
    3 Month-0.78
    6 Month 
    1 Year 
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/31/2026
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/31/2026
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Annual Portfolio Turnover:
    As of 3/31/2026    		0.00%
    Top Holdings

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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