AXS FTSE Venture Capital Return Tracker FundLDVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$71.2M
Expense ratio
1.51%
1-year return
-0.8%
3 years, a year
+16.2%
5 years, a year
-2.3%
Holdings
147
What it aims to do.
The investment objective of the AXS FTSE Venture Capital Return Tracker Fund (the Fund) is to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. venture capital -backed companies. The Funds current benchmark is the FTSE Venture Capital Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PLTR Palantir Technologies Inc | 5.13% |
| NFLX Netflix Inc | 4.78% |
| MA Mastercard Inc | 4.63% |
| ORCL Oracle Corp | 4.60% |
| MSFT Microsoft Corp | 4.50% |
| GOOGL Alphabet Inc | 4.44% |
| META Meta Platforms Inc | 4.23% |
| IBM Ibm | 3.86% |
| CRM Salesforce Inc | 3.07% |
| UBER Uber Technologies Inc | 2.62% |
More on LDVIX.
- LDVIX overview
- LDVIX holdings
- LDVIX risk
- LDVIX costs
- LDVIX money in and out
- LDVIX share classes
- Compare LDVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.