Free Float -
Shares Float -
Shares Outstanding 1,13 M
Seven Canyons Strategic Income Fund Investor Class
Fund · US02110A5891 · WASIX (XNAS)
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Latest AI Analyses of Seven Canyons Strategic Income Fund Investor Class
No Price
28.04.2026 20:00
Current Prices from Seven Canyons Strategic Income Fund Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
WASIX
|
USD
|
28.04.2026 20:00
|
10,37 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Seven Canyons Strategic Income Fund Investor Class Fund
Under normal market conditions, the fund's assets will be invested primarily in income-producing domestic and foreign securities, including equity securities (primarily common stocks) and fixed-income securities of companies of all market capitalizations. It may invest a large percentage of its assets in a few sectors.
Company Data
Name Seven Canyons Strategic Income Fund Investor Class
Company Seven Canyons Strategic Income Fund Investor Class
Symbol WASIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US02110A5891
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
Address 1290 Broadway, Suite 1000, 80203 Denver
IPO Date 2006-02-02
Dividends from 'Seven Canyons Strategic Income Fund Investor Class'
| Ex-Date | Dividend per Share |
|---|---|
| 02.04.2025 | 0,06 USD |
| 29.12.2023 | 0,22 USD |
| 30.06.2023 | 0,02 USD |
| 31.03.2023 | 0,02 USD |
| 30.12.2022 | 0,62 USD |
| 30.12.2021 | 2,61 USD |
| 30.09.2021 | 0,03 USD |
| 30.06.2021 | 0,09 USD |
| 31.03.2021 | 0,09 USD |
| 31.03.2020 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | WASIX |
More Shares
Investors who hold Seven Canyons Strategic Income Fund Investor Class also have the following shares in their portfolio:
