AXS FTSE Vntr Cptl RetTrckr A (LDVAX)

Fund Assets	73.30M
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	26.66
YTD Return	-5.29%
1-Year Return	-7.53%
5-Year Return	-11.80%
52-Week Low	20.94
52-Week High	31.55
Beta (5Y)	1.37
Holdings	147
Inception Date	Oct 1, 2014

About LDVAX

The AXS FTSE Venture Capital Return Tracker Fund Class A Shares is a mutual fund designed to provide investment results that generally correspond to the price performance of the FTSE Venture Capital Index. This index tracks the aggregate returns of U.S. companies backed by venture capital, offering a unique avenue for gaining exposure to the growth potential of the venture capital sector without requiring direct investment in private companies. The fund achieves this by investing in a diversified portfolio of publicly listed companies that are representative of the broader VC-backed landscape. Its holdings are concentrated in large growth companies, spanning technology, communication services, and financial sectors, with significant weights in firms like Meta Platforms, Microsoft, Alphabet, and Salesforce. By packaging this exposure in a mutual fund structure, the fund provides daily liquidity, pricing transparency, and comparatively lower barriers to access than traditional venture capital funds. It aims to enable broader participation in the high-growth opportunities typically accessible only to institutional or high-net-worth investors, while circumventing the restrictions and illiquidity of direct venture capital investments.

• Fund Family: AXS
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LDVAX
• Share Class: Class A Shares
• Index: Refinitiv Venture Capital Index

Performance

LDVAX had a total return of -7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LDVIX	Class I Shares	1.51%
LDVCX	Class C Shares	2.51%

Top 10 Holdings

41.87% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.13%
Netflix, Inc.	NFLX	4.78%
Mastercard Incorporated	MA	4.63%
Oracle Corporation	ORCL	4.60%
Microsoft Corporation	MSFT	4.50%
Alphabet Inc.	GOOGL	4.44%
Meta Platforms, Inc.	META	4.23%
International Business Machines Corporation	IBM	3.86%
Salesforce, Inc.	CRM	3.07%
Uber Technologies, Inc.	UBER	2.62%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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