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Nasdaq - Delayed Quote USD

AXS FTSE Vntr Cptl RetTrckr I (LDVIX)

22.39
-0.92
(-3.95%)
At close: 8:02:46 PM EDT

Top 9 Holdings (41.16% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 5.36%
META
Meta Platforms, Inc. 4.87%
NFLX
Netflix, Inc. 4.80%
V
Visa Inc. 4.79%
MSFT
Microsoft Corporation 4.76%
MA
Mastercard Incorporated 4.72%
CRM
Salesforce, Inc. 4.49%
ORCL
Oracle Corporation 4.03%
ACN
Accenture plc 3.32%

Sector Weightings

SectorLDVIX
Technology   50.44%
Healthcare   6.73%
Industrials   4.65%
Energy   0.68%
Utilities   0.05%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.40%
Stocks 97.25%
Bonds 0.00%
Others -0.65%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LDVIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.13 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 298,008.84 310,214.47
3 Year Earnings Growth 17.34 23.61

Bond Holdings

Average LDVIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -9.50%
5y Average Return 11.66%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.74
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family AXS
Net Assets 99.83M
YTD Return 2.15%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2014

Fund Summary

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.

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