Axs Dynamic Opportunity Fund Class I Shares (ADOIX)

Fund Assets	66.73M
Expense Ratio	1.96%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	3.87
Dividend Yield	22.19%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	17.44
YTD Return	-0.97%
1-Year Return	27.46%
5-Year Return	63.43%
52-Week Low	15.32
52-Week High	22.05
Beta (5Y)	n/a
Holdings	33
Inception Date	Jan 20, 2015

About ADOIX

The Fund's investment strategy focuses on Growth with 1.68% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: ACM Dynamic Opportunity Fund; Class I Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust III: ACM Dynamic Opportunity Fund; Class I Shares seeks long-term capital appreciation with a short-term focus on capital preservation. ADOIX 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.

• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: ADOIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

ADOIX had a total return of 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ADOAX	Class A Shares	2.13%

Top 10 Holdings

78.10% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FIGXX	27.16%
Axs Adaptive Plus Fund Class I	AXSPX	17.55%
ProShares Short S&P500	SH	4.98%
Tradr 2X Long Innovation 100 Monthly ETF	MQQQ	4.93%
Tradr 2X Long Innovation 100 Quarterly ETF	QQQP	4.88%
ProShares UltraShort S&P500	SDS	4.82%
NVIDIA Corporation	NVDA	4.40%
Amazon.com, Inc.	AMZN	3.29%
Meta Platforms, Inc.	META	3.28%
Apple Inc.	AAPL	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$3.87039	Dec 30, 2024
Dec 28, 2023	$0.23417	Dec 28, 2023