Last refreshed: July 21, 2026 (US ET)
Back to holdings

RAND

Defensive

Rand Capital Corp

Financials·Financial Services·β 0.17Yield: Very High (5%+)

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses.

Close · 3M

-11.37%

RAND · 3M

-11.37%

Pinch / wheel to zoom · drag to pan · double-tap to reset

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

AIVIno longer held2 signals

AIVI · Exit · 1d

WisdomTree's AIVI, an ETF focused on approximately 100 international developed-market value stocks, initiated the complete removal of Rand Capital Corp. from its portfolio following a periodic rebalance on June 1, 2026. The AI selection method, which specifically targets developed-international value-factor opportunities, likely determined RAND no longer aligned with the fund's evolving criteria. This decision follows RAND’s substantial 1-year price depreciation of -35.1%, bringing its current price of $10.60 very close to its 52-week low of $10.29. Such a performance trend suggests the AI overlay concluded the financials company no longer represented a suitable international value holding for the actively managed portfolio.

weight 0.234% → 0 (exited)·stock down 1.0% in the 30 days before

Jun 1·now $10.60

price n/a

AIVI · Weight decrease · 2d

The AI-managed ETF likely initiated the consecutive weight decrease for RAND, particularly the significant drop on May 13th, based on algorithmic detection of deteriorating financial indicators or increased risk within the Financials sector. For retail investors, observing an AI fund reducing its exposure consecutively should serve as a signal to independently reassess the stock's fundamentals or potential downside risks.

weight 0.255% → 0.231% (-0.024 pp)·stock up 2.0% in the 30 days before

May 13·entry $10.88·now $10.60

-2.62%
since May 13

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.