AXS Adaptive Plus I (AXSPX)

Fund Assets	34.76M
Expense Ratio	1.99%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.64%
Dividend Growth	-51.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.55
YTD Return	25.56%
1-Year Return	25.45%
5-Year Return	n/a
52-Week Low	10.65
52-Week High	13.61
Beta (5Y)	n/a
Holdings	4
Inception Date	n/a

About AXSPX

AXS Adaptive Plus Fund Class I is an actively managed mutual fund that employs a tactical long/short equity strategy. The fund’s primary objective is to seek capital appreciation in both rising and falling U.S. equity markets. It does this by dynamically adjusting its exposure, aiming to generate positive returns regardless of prevailing market conditions. The strategy is quantitatively driven, seeking to mimic the performance of the ProfitScore Regime-Adaptive Long/Short Equity Index, a proprietary benchmark designed to respond adaptively to shifts in market volatility and direction. The fund’s portfolio typically features positions in U.S. Treasury bills and equity-linked instruments, such as call options or swaps, to provide diversified exposure and risk management. This approach may help diversify a traditional long-only equity allocation, as it strives to extract value during both risk-on (bull) and risk-off (bear) periods. The fund is intended for institutional investors, as indicated by its Class I shares. With its adaptive methodology, the AXS Adaptive Plus Fund Class I plays a distinctive role in the market by offering access to alternative equity strategies within a regulated mutual fund structure.

• Fund Family: AXS
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AXSPX
• Share Class: Class I

Performance

AXSPX had a total return of 25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AXSVX	Investor Class	2.24%

Top Holdings

100.56% of assets

Name	Symbol	Weight
United States Treasury Bill	912797RG	31.53%
United States Treasury Bill	912797SX	25.39%
NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /	GPSAR	23.07%
JPMorgan US Government MMkt Prem	OGSXX	20.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.22208	Dec 15, 2025
Dec 16, 2024	$0.45446	Dec 16, 2024
Dec 15, 2023	$0.13488	Dec 15, 2023
Dec 16, 2022	$0.02627	Dec 16, 2022

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:

Aug 28, 2026

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