AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
| Fund Assets | 102.20M |
| Expense Ratio | 1.50% |
| Min. Investment | $5,000,000 |
| 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 | 29.72 |
| YTD Return | 18.01% |
| 1-Year Return | 27.11% |
| 5-Year Return | 55.37% |
| 52-Week Low | 19.44 |
| 52-Week High | 30.30 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Oct 1, 2014 |
About LDVIX
The AXS FTSE Venture Capital Return Tracker Fund Class I Shares is a mutual fund designed to provide investors with returns that correspond to the performance of the FTSE Venture Capital Index. This index is constructed to track the aggregate price movement of U.S. venture capital-backed companies by investing exclusively in publicly traded equities that mirror the growth trajectory of the private venture capital sector. The fund enables broader access to venture capital-style exposure, overcoming traditional barriers like high investment minimums, long lock-up periods, and limited liquidity typically associated with direct venture capital investments. Targeting the large growth category, the fund’s portfolio consists mainly of large-cap U.S. companies poised for rapid expansion, many of which are technology-driven or innovators in their respective industries. Top holdings often include prominent companies such as Alphabet, Meta Platforms, Microsoft, and Salesforce, reflecting its emphasis on sectors with a strong history of venture-backed growth. Since its inception in 2014, the fund has offered a way for investors to diversify their equity portfolio with exposure to the dynamic returns historically generated by U.S. venture capital activities, but with the daily liquidity and transparency of a registered mutual fund.
Performance
LDVIX had a total return of 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.
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% |