AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.32
+0.17 (0.60%)
Jun 4, 2025, 4:00 PM EDT
38.48% (1Y)
| Fund Assets | 220.54M |
| Expense Ratio | 1.50% |
| Min. Investment | $5,000,000 |
| 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 | 28.15 |
| YTD Return | 11.93% |
| 1-Year Return | 37.65% |
| 5-Year Return | 72.39% |
| 52-Week Low | 19.44 |
| 52-Week High | 28.94 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Oct 1, 2014 |
About LDVIX
The AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) 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.
Fund Family AXS
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LDVIX
Share Class Class I Shares
Index Refinitiv Venture Capital Index
Performance
LDVIX had a total return of 37.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.
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% |