Nasdaq - Delayed Quote USD

AXS FTSE Vntr Cptl RetTrckr I (LDVIX)

27.31
+0.14
+(0.52%)
At close: 8:04:19 PM EDT
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  • Previous Close 27.17
  • YTD Return -3.54%
  • Expense Ratio 1.50%
  • Category Large Growth
  • Last Cap Gain -74.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 90.24M
  • Beta (5Y Monthly) 1.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.15
  • Inception Date Oct 1, 2014

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.

AXS

Fund Family

Large Growth

Fund Category

90.24M

Net Assets

2014-10-01

Inception Date

More about AXS FTSE Vntr Cptl RetTrckr I

Performance Overview: LDVIX

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Trailing returns as of 5/21/2025. Category is Large Growth.

YTD Return

LDVIX
3.54%
Category
12.38%
 

1-Year Return

LDVIX
23.02%
Category
41.70%
 

3-Year Return

LDVIX
16.00%
Category
22.56%
 

5-Year Return

LDVIX
10.70%
Category
21.98%
 

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Holdings: LDVIX

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Sector Weightings

SectorLDVIX
Technology   50.44%
Communication Services   16.68%
Financial Services   15.33%
Healthcare   6.73%
Industrials   4.65%
Consumer Defensive   2.42%
Consumer Cyclical   2.19%
Basic Materials   0.85%
Energy   0.68%
Utilities   0.05%
Real Estate   0.00%
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Recent News: LDVIX

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Research Reports: LDVIX

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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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