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

Fund Assets	102.20M
Expense Ratio	2.50%
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	27.39
YTD Return	19.20%
1-Year Return	24.82%
5-Year Return	n/a
52-Week Low	17.63
52-Week High	27.39
Beta (5Y)	n/a
Holdings	147
Inception Date	Sep 23, 2015

About LDVCX

The AXS FTSE Venture Capital Return Tracker Fund Class C Shares is a mutual fund designed to provide investors with exposure to the performance of U.S. venture capital-backed companies. The fund aims to mirror the returns of the FTSE Venture Capital Index by investing primarily in a portfolio of publicly traded equities whose price movements are intended to replicate the aggregate gross performance of the venture capital sector. This structure allows broader access to venture capital-style returns, bypassing the traditional high barriers to direct venture capital investing, such as steep investment minimums, long lock-up periods, and limited liquidity. The fund’s holdings typically include large, innovation-driven companies across technology, communication services, and financial sectors, with significant allocations to firms like Meta Platforms, Microsoft, and Alphabet. By offering daily liquidity and transparent pricing, the fund serves as a practical tool for diversifying equity portfolios with growth-oriented assets tied to the venture-backed ecosystem, making it notable for investors seeking to tap into the potential of startups and high-growth private firms through public markets.

• Fund Family: AXS
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LDVCX
• Share Class: Class C Shares
• Index: Refinitiv Venture Capital Index

Performance

LDVCX had a total return of 24.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

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

42.70% of assets

Name	Symbol	Weight
Visa Inc.	V	4.85%
Netflix, Inc.	NFLX	4.78%
Mastercard Incorporated	MA	4.78%
Microsoft Corporation	MSFT	4.75%
Alphabet Inc.	GOOGL	4.56%
Meta Platforms, Inc.	META	4.33%
Salesforce, Inc.	CRM	3.85%
Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	BRKB	3.79%
Oracle Corporation	ORCL	3.61%
International Business Machines Corporation	IBM	3.40%