AXS Market Neutral Fund Institutional Class (COGIX)

Fund Assets	13.92M
Expense Ratio	2.34%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	194.00%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.32
YTD Return	-1.28%
1-Year Return	1.46%
5-Year Return	27.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	9
Inception Date	Jan 2, 2013

About COGIX

The AXS Market Neutral Fund Institutional Class (COGIX) seeks to achieve its investment objective by balancing "long" and "short" positions. COGIX invests at least 80% of its assets in securities of large cap companies, it may also invest up to 20% in issuers of any size.

• Category: Equity Market Neutral
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COGIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

COGIX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
COGMX	Investor Class Shares	2.59%

Top 10 Holdings

75.71% of assets

Name	Symbol	Weight
Tradr 2X Long Triple Q Quarterly ETF	QQQP	26.36%
Tradr 2X Long SPY Quarterly ETF	SPYQ	25.09%
Tesla, Inc.	TSLA	16.08%
NVIDIA Corporation	NVDA	15.23%
AXS 1.25X NVDA Bear Daily ETF	NVDS	9.77%
Tradr 2X Short TSLA Daily ETF	TSLQ	6.67%
UMB IB MONEY MARKET II /	IMMFIDU	3.64%
ProShares UltraPro S&P500	UPRO	-13.10%
ProShares UltraPro QQQ	TQQQ	-14.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.48289	Dec 30, 2024
Dec 15, 2023	$0.16425	Dec 15, 2023
Dec 15, 2016	$0.1515	Dec 15, 2016
Dec 10, 2015	$0.05374	Dec 11, 2015
Dec 11, 2014	$1.49019	Dec 12, 2014
Dec 12, 2013	$0.33548	Dec 13, 2013