AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)

Fund Assets	220.54M
Expense Ratio	2.50%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.86
YTD Return	-3.85%
1-Year Return	17.91%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	147
Inception Date	Sep 23, 2015

About LDVCX

The AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX) seeks to provide investment results that correspond to the price performance of a specific benchmark designed to track the performance of the U.S. venture capital industry. Its benchmark is Thomson Reuters Venture Capital Index, which replicates the aggregate gross performance of U.S. venture capital industry.

• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LDVCX
• Share Class: Class C Shares
• Index: Refinitiv Venture Capital Index

Performance

LDVCX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.

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	1.50%
LDVAX	Class A Shares	1.75%

Top 10 Holdings

43.42% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.22%
Meta Platforms, Inc.	META	4.75%
Netflix, Inc.	NFLX	4.68%
Visa Inc.	V	4.67%
Microsoft Corporation	MSFT	4.64%
Mastercard Incorporated	MA	4.60%
Salesforce, Inc.	CRM	4.38%
Oracle Corporation	ORCL	3.93%
UMB IB MONEY MARKET II /	IMMFIDU	3.31%
Accenture plc	ACN	3.24%