AXS Chesapeake Strategy Fund Class A (ECHAX)

Fund Assets	57.83M
Expense Ratio	2.23%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.33%
Dividend Growth	-78.05%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.41
YTD Return	0.19%
1-Year Return	-5.45%
5-Year Return	23.30%
52-Week Low	9.99
52-Week High	11.95
Beta (5Y)	n/a
Holdings	77
Inception Date	Aug 21, 2015

About ECHAX

The AXS Chesapeake Strategy Fund Class A (ECHAX) seeks to achieve long-term capital appreciation. ECHAX invests directly or indirectly through in a combination of trading companies that employ the managed futures program of Chesapeake Capital Corporation and/or derivative instruments and an actively managed fixed-income portfolio.

• Fund Family: AXS Chesapeake Strategy Fund Class A
• Category: Systematic Trend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECHAX
• Share Class: Class A Shares
• Index: SG Trend Index

Performance

ECHAX had a total return of -5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EQCHX	Class I Shares	1.98%
ECHCX	Class C Shares	2.98%

Top 10 Holdings

95.07% of assets

Name	Symbol	Weight
UMB IB MONEY MARKET II /	IMMFIDU	53.43%
UMB MONEY MARKET FIDUCIARY /	MMFIDU	30.98%
EURO CURRENCY /	EUR	4.97%
CANADIAN DOLLARS /	CAD	1.18%
AUSTRALIAN DOLLAR /	AUD$	1.12%
JAPANESE YEN /	JPY	1.02%
EURO CURRENCY /	EUR	1.02%
GOLD 100 OZ FUTR DEC 2024 /	GCZ4	0.47%
GREAT BRITAIN POUND /	GBP	0.47%
ICE ECX EMISSION DEC 24 /	MOZ24	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.03691	Dec 16, 2024
Dec 15, 2023	$0.16815	Dec 15, 2023
Dec 16, 2022	$0.16296	Dec 16, 2022
Dec 16, 2021	$2.07243	Dec 16, 2021
Dec 19, 2018	$0.0995	Dec 19, 2018