FACT Stock — FACT II Acquisition Corp. Class A Ordinary Shares

FACT II Acquisition Corp. Class A Ordinary Shares (FACT)

Updated October 16, 2026.

FACT is a Stock. Total return is 9.1% over the past 5.5 years, 88.7 points behind SPY at 97.8%.

FACT II Acquisition Corp. is a blank-check company incorporated to identify and complete a business combination with an operating company, though it currently has no significant operations. The company does not have an established distribution schedule. This structure appeals primarily to investors interested in early-stage merger opportunities and potential future operating business exposure.

FACT performance versus SPY

Price and return data through 2026-10-16.

Total return is 9.1% over the past 5.5 years, 88.7 points behind SPY at 97.8%. Over the past year its total return — price change plus distributions reinvested — is 3.1%. Its deepest 1-year drawdown was 2.1%.

FACT key facts

Asset type

Stock

Asset class

Equity

Inception date

04/19/2021

Distribution frequency

None

Last close

$10.75 (as of 2026-10-16)

Market cap

$261,212,448

Average volume

11744.0

Beta

0.0119

Payout ratio

0.0%

P/E ratio

1075.0

EPS

$0.01

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FACT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.1%.

Who may consider FACT — and who may not

It is a weaker fit for investors who need monthly cash flow (FACT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FACT

• All tickers starting with F

Tagged: Financials.

Frequently asked questions