AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
| Fund Assets | 73.92M |
| 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 | 24.84 |
| YTD Return | -11.76% |
| 1-Year Return | -15.71% |
| 5-Year Return | -13.45% |
| 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.
Performance
LDVAX had a total return of -15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
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% |