AXS FTSE Venture Capital Return Tracker Fund Class I Shares
LDVIX
NASDAQ
| Weiss Ratings | LDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LDVIX-NASDAQ | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (4), Travis E. Trampe (3) | |||
| Website | http://www.axsinvestments.com | |||
| Fund Information | LDVIX-NASDAQ | Click to Compare |
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| Fund Name | AXS FTSE Venture Capital Return Tracker Fund Class I Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | LDVIX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 97.17% | |||
| U.S. Stock | 95.64% | |||
| Non-U.S. Stock | 1.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.42% | |||
| Price History | LDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 6.12% | |||
| 60-Day Total Return | 7.03% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | -4.83% | |||
| 1-Year Total Return | -7.24% | |||
| 2-Year Total Return | 24.51% | |||
| 3-Year Total Return | 56.18% | |||
| 5-Year Total Return | -13.29% | |||
| Price | LDVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LDVIX-NASDAQ | Click to Compare |
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| Nav | $27.38 | |||
| 1-Month Low NAV | $25.80 | |||
| 1-Month High NAV | $28.55 | |||
| 52-Week Low NAV | $21.42 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $32.23 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LDVIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 28.69 | |||
| Balance Sheet | LDVIX-NASDAQ | Click to Compare |
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| Total Assets | 79.71M | |||
| Operating Ratios | LDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 38.00% | |||
| Performance | LDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.01% | |||
| Last Bear Market Total Return | -36.90% | |||