AXS Dynamic Opportunity I (ADOIX)

Fund Assets	62.02M
Expense Ratio	2.167%
Min. Investment	$10,000
Turnover	26.00%
Dividend (ttm)	0.07
Dividend Yield	0.32%
Dividend Growth	212.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.89
YTD Return	10.58%
1-Year Return	9.93%
5-Year Return	56.52%
52-Week Low	17.97
52-Week High	21.75
Beta (5Y)	0.43
Holdings	40
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.

• Fund Family: AXS
• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ADOIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

ADOIX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Top 10 Holdings

63.49% of assets

Name	Symbol	Weight
AXS Adaptive Plus I	AXSPX	18.46%
Advanced Micro Devices, Inc.	AMD	7.18%
Vertiv Holdings Co	VRT	6.62%
Lam Research Corporation	LRCX	6.39%
NVIDIA Corporation	NVDA	6.33%
Tesla, Inc.	TSLA	4.47%
Apple Inc.	AAPL	3.74%
Palantir Technologies Inc.	PLTR	3.59%
Broadcom Inc.	AVGO	3.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.25%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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