AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.81
+0.25 (0.82%)
Nov 3, 2025, 8:09 AM EST
0.82% (1Y)
| Fund Assets | 113.17M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.56 |
| YTD Return | 24.94% |
| 1-Year Return | 32.86% |
| 5-Year Return | 55.42% |
| 52-Week Low | 19.05 |
| 52-Week High | 31.55 |
| Beta (5Y) | 1.70 |
| Holdings | 147 |
| Inception Date | Oct 1, 2014 |
About LDVAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
Fund Family AXS
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol LDVAX
Share Class Class A Shares
Index Refinitiv Venture Capital Index
Performance
LDVAX had a total return of 32.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
41.63% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB IB MONEY MARKET II / | IMMFIDU | 5.52% |
| Oracle Corporation | ORCL | 4.64% |
| Meta Platforms, Inc. | META | 4.44% |
| Netflix, Inc. | NFLX | 4.32% |
| Microsoft Corporation | MSFT | 4.21% |
| Alphabet Inc. | GOOGL | 3.99% |
| Visa Inc. | V | 3.78% |
| Mastercard Incorporated | MA | 3.74% |
| Palantir Technologies Inc. | PLTR | 3.70% |
| International Business Machines Corporation | IBM | 3.30% |