AXS Thomson Reuters Venture Capital Return Tracker Fund

LDVAX · NASDAQ

Market closed$24.23$-0.500000 (-2.02%)

Key statistics

Previous close$24.73

Open$24.23

Day high$24.23

Day low$24.23

52-week high$31.55

52-week low$20.94

Market cap73.92M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

American Beacon Balanced FundAABPX · $12.09-0.41%

13D Activist FundDDDAX · $25.59-1.65%

Voya Emerging Markets High Dividend Equity FundIHD · $7.43+0.27%

Kirr Marbach Partners Value FundKMVAX · $39.57-0.63%

LKCM Balanced FundLKBAX · $28.77-0.59%

Nuveen Select Maturities Municipal FundNIM · $9.410.00%

PFG BNY Mellon Diversifier Strategy FundPFADX · $9.980.00%

Paradigm Select FundPFSLX · $124.09-0.82%

AMG TimesSquare Small Cap Growth FundTSCIX · $14.55-0.48%

Company profile

The AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) is a mutual fund managed by AXS Investments LLC that seeks to provide investment results corresponding generally to the price performance of the FTSE Venture Capital Index (TRVCI), which tracks the aggregate gross performance of U.S. venture capital-backed companies through a portfolio of publicly listed assets. Launched on October 1, 2014, and listed on NASDAQ, the fund invests at least 80% of its net assets in publicly traded component securities of its underlying index — including stocks, ETFs, ETNs, and derivatives such as swaps — without investing directly in venture capital funds or private startup companies. The Class A shares (LDVAX) carry a net expense ratio of 1.75%, a maximum front-end load of 5.75%, and a minimum initial investment of $2,500, with top holdings including Palantir Technologies, Netflix, Mastercard, Oracle, and Microsoft, heavily weighted toward technology (46.75%), communication services (18.16%), and financial services (13.36%). With approximately $72 million in market capitalization, the fund offers individual investors daily liquidity and pricing transparency, democratizing access to venture capital-style returns previously reserved for institutional and high-net-worth investors.

Symbol: LDVAX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
CEO: Greg Bassuk
Employees: 0
Country: US
IPO date: 2014-10-01
Website: axsinvestments.com

Analyst consensus

hold

0 ratings

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