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Nasdaq - Delayed Quote USD
AXS Adaptive Plus I (AXSPX)
9.76
0.00
(0.00%)
At close: April 4 at 8:03:44 PM EDT
Top 1 Holdings (15.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 41.46% |
| Stocks | 0.00% |
| Bonds | 36.30% |
| Others | 22.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 61.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AXSPX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 21.4 |
| Price/Book | 0 | 3.04 |
| Price/Sales | 0 | 2.45 |
| Price/Cashflow | 0 | 15.31 |
| Median Market Cap | 0 | 78,037.07 |
| 3 Year Earnings Growth | 0 | 14.32 |
Bond Holdings
| Average | AXSPX | Category Average |
|---|---|---|
| Maturity | 9.85 | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.39% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | AXS |
| Net Assets | 35.64M |
| YTD Return | -12.75% |
| Yield | 2.17% |
| Morningstar Rating | -- |
| Inception Date | Sep 15, 2022 |
Fund Summary
Under normal market conditions, the fund seeks to achieve its investment objective by investing in equity-linked call options or swaps that provide exposure to the ProfitScore Capital Management, Inc. (“ProfitScore”) trading program (the “Trading Program”) which is designed to produce the returns of the ProfitScore Regime-Adaptive Long/Short Equity Index. It is non-diversified.
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