AXS Dynamic Opportunity FundADOIX

MUTUAL FUNDAxs
Type
Mutual fund
Peer group
Alternative
Net assets
$54.5M
Expense ratio
2.08%
1-year return
+18.5%
3 years, a year
+12.1%
5 years, a year
—
Holdings
41

What it aims to do.

The investment objective of the AXS Dynamic Opportunity Fund (the Fund) is to seek long -term capital appreciation with a short -term focus on capital preservation.

Top 10 holdings.

Holding% of fund
AXS Adaptive Plus Fund18.51%
NVDA NVIDIA Corp6.40%
ProShares UltraPro Short QQQ6.30%
VRT Vertiv Holdings Co5.75%
AAPL Apple Inc4.68%
TSLA Tesla Inc4.06%
PLTR Palantir Technologies Inc4.05%
ASML ASML Holding NV3.64%
AMZN Amazon.com Inc3.25%
AVGO Broadcom Inc3.24%

More on ADOIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.