AXS FTSE Vntr Cptl RetTrckr I (LDVIX)

Fund Assets	79.71M
Expense Ratio	1.51%
Min. Investment	$5,000,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.77
YTD Return	-3.48%
1-Year Return	-10.99%
5-Year Return	-8.41%
52-Week Low	21.42
52-Week High	32.23
Beta (5Y)	1.38
Holdings	148
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.

• Fund Family: AXS
• Category: Specialty Dvsfd Eq
• 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 -10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

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	1.76%
LDVCX	Class C Shares	2.51%

Top 10 Holdings

41.42% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	5.07%
Mastercard Incorporated	MA	5.03%
Alphabet Inc.	GOOGL	4.55%
International Business Machines Corporation	IBM	4.41%
Meta Platforms, Inc.	META	4.31%
Netflix, Inc.	NFLX	4.02%
Microsoft Corporation	MSFT	4.01%
Palantir Technologies Inc.	PLTR	3.61%
CrowdStrike Holdings, Inc.	CRWD	3.27%
Oracle Corporation	ORCL	3.14%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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