Axs Dynamic Opportunity Fund Class A Shares (ADOAX)

Fund Assets	66.73M
Expense Ratio	2.13%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	3.85
Dividend Yield	21.16%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	17.35
YTD Return	2.10%
1-Year Return	43.45%
5-Year Return	60.76%
52-Week Low	17.16
52-Week High	21.60
Beta (5Y)	n/a
Holdings	32
Inception Date	Jan 20, 2015

About ADOAX

The Fund's investment strategy focuses on Growth with 1.93% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: ACM Dynamic Opportunity Fund; Class A Shares is $2,000 on a standard taxable account. Northern Lights Fund Trust III: ACM Dynamic Opportunity Fund; Class A Shares seeks long-term capital appreciation with a short-term focus on capital preservation. ADOAX invests in domestic and foreign equity securities of any market capitalization. The Ascendant Capital Management, LLC selects equity securities for the Funds portfolio that are experiencing meaningful breakouts.

• Fund Family: Axs Dynamic Opportunity Fund Class A Shares
• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ADOAX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

ADOAX had a total return of 43.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADOIX	Class I Shares	1.88%

Top 10 Holdings

80.96% of assets

Name	Symbol	Weight
Fidelity Investments Money Market Funds Government Portfolio	FIGXX	29.64%
Axs Adaptive Plus Fund Class I	AXSPX	18.02%
Tradr 2X Long Triple Q Monthly ETF	MQQQ	9.79%
NVIDIA Corporation	NVDA	4.31%
ProShares Short S&P500	SH	4.23%
ProShares UltraShort S&P500	SDS	4.05%
Meta Platforms, Inc.	META	2.84%
Amazon.com, Inc.	AMZN	2.81%
Microsoft Corporation	MSFT	2.70%
Apple Inc.	AAPL	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$3.84912	Dec 30, 2024
Dec 28, 2023	$0.18677	Dec 28, 2023