Virtus AI & Tech Fund Files Annual Report
Ticker: AIO · Form: N-CSR · Filed: Apr 9, 2026 · CIK: 0001778114
| Field | Detail |
|---|---|
| Company | Virtus Artificial Intelligence &Amp; Technology Opportunities Fund (AIO) |
| Form Type | N-CSR |
| Filed Date | Apr 9, 2026 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: annual-report, fund-filing, compliance
TL;DR
Virtus AI & Tech Fund dropped its N-CSR. All good.
AI Summary
Virtus Artificial Intelligence & Technology Opportunities Fund filed its N-CSR report on April 9, 2026, for the period ending January 31, 2026. The filing includes certifications pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act, a Code of Ethics, and a notice to shareholders. The fund is incorporated in Massachusetts.
Why It Matters
This filing provides shareholders with a certified report on the fund's operations and adherence to ethical standards, offering transparency into its governance.
Risk Assessment
Risk Level: low — This is a routine annual filing (N-CSR) and does not contain new material events or financial disclosures that would indicate elevated risk.
Key Players & Entities
- Virtus Artificial Intelligence & Technology Opportunities Fund (company) — Filer of the N-CSR report
- 0001778114 (company) — CIK number for Virtus Artificial Intelligence & Technology Opportunities Fund
- 2026-01-31 (date) — Period of report for the N-CSR filing
- 2026-04-09 (date) — Filing date and acceptance date of the N-CSR report
FAQ
What is the primary purpose of the N-CSR filing?
The N-CSR filing is a certified shareholder report that provides shareholders with audited financial statements and other required disclosures for registered investment companies.
What period does this N-CSR report cover?
The period of the report is January 31, 2026.
When was this N-CSR filing accepted by the SEC?
The filing was accepted on April 9, 2026.
What additional documents are included with this N-CSR filing?
The filing includes exhibits such as the Code of Ethics, certifications pursuant to Section 302 and 906 of the Sarbanes-Oxley Act, and a notice to shareholders.
Where is Virtus Artificial Intelligence & Technology Opportunities Fund incorporated?
The fund is incorporated in Massachusetts (MA).
Filing Details
This Form N-CSR (Form N-CSR) was filed with the SEC on April 9, 2026 regarding Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).