AXS Dynamic Opportunity I (ADOIX)
| Fund Assets | 63.24M |
| Expense Ratio | 2.08% |
| Min. Investment | $10,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.57% |
| Dividend Growth | -86.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.95 |
| YTD Return | 12.87% |
| 1-Year Return | 20.30% |
| 5-Year Return | 56.37% |
| 52-Week Low | 17.97 |
| 52-Week High | 21.63 |
| Beta (5Y) | 0.43 |
| Holdings | 41 |
| Inception Date | Jan 20, 2015 |
About ADOIX
AXS Dynamic Opportunity Fund Class I is an open-end mutual fund that seeks to achieve long-term capital appreciation while emphasizing capital preservation in the short term. The fund employs a distinctive three-pronged hedged equity strategy, allowing it to dynamically adjust exposure between fully long positions in high-quality stocks and fully short positions during severe market downturns. Its investment process includes actively selecting 30 to 50 fundamentally strong stocks demonstrating compelling price and volume movements, as well as tactically using long and short positions in index and sector ETFs to manage risk and capture emerging opportunities. A rules-based hedging model monitors market trends daily to determine the optimal level of portfolio protection. The fund invests across various sectors, market capitalizations, and geographies, including both domestic and foreign equities, and is known for its active management style and high portfolio turnover. Through this flexible approach, the fund is positioned to adapt to a wide range of market environments, reflecting its goal of delivering alpha while aiming to limit downside risk for investors.
Performance
ADOIX had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top 10 Holdings
59.88% of assets| Name | Symbol | Weight |
|---|---|---|
| AXS Adaptive Plus I | AXSPX | 18.51% |
| NVIDIA Corporation | NVDA | 6.40% |
| ProShares UltraPro Short QQQ | SQQQ | 6.30% |
| Vertiv Holdings Co | VRT | 5.75% |
| Apple Inc. | AAPL | 4.68% |
| Tesla, Inc. | TSLA | 4.06% |
| Palantir Technologies Inc. | PLTR | 4.05% |
| ASML Holding N.V. | ASML | 3.64% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Broadcom Inc. | AVGO | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.53828 | Dec 29, 2025 |
| Dec 30, 2024 | $3.87039 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23417 | Dec 28, 2023 |