AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)

Fund Assets	94.40M
Expense Ratio	1.50%
Min. Investment	$5,000,000
Turnover	24.00%
Dividend (ttm)	0.15
Dividend Yield	0.75%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.96
YTD Return	31.37%
1-Year Return	42.26%
5-Year Return	89.46%
52-Week Low	18.34
52-Week High	26.56
Beta (5Y)	n/a
Holdings	146
Inception Date	Oct 1, 2014

About LDVIX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.

• Fund Family: AXS
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LDVIX
• Index: Refinitiv Venture Capital Index

Performance

LDVIX had a total return of 42.26% in the past year. Since the fund's inception, the average annual return has been 14.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LDVAX	Class A Shares	1.75%
LDVCX	Class C Shares	2.50%

Top 10 Holdings

39.04% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.31%
Microsoft Corporation	MSFT	4.30%
Alphabet Inc.	GOOGL	4.22%
Netflix, Inc.	NFLX	4.20%
Mastercard Incorporated	MA	3.94%
Visa Inc.	V	3.85%
Salesforce, Inc.	CRM	3.81%
Adobe Inc.	ADBE	3.62%
Oracle Corporation	ORCL	3.45%
BNPP Equity Swap UA XS2 Basket /	BNPUAXS2	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2022	$0.1458	Dec 16, 2022
Dec 16, 2021	$6.74613	Dec 16, 2021