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Logo for Fund AXS Thomson Reuters Venture Capital Return Tracker Fund

AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX)

NASDAQ Currency in USD
$73.00
-$0.69
-0.94%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
Forward Dividend Yield
$49.39-$93.88
52 Week Range

LDVAX Price Chart

Explore AXS Thomson Reuters Venture Capital Return Tracker Fund interactive price chart. Choose custom timeframes to analyze LDVAX price movements and trends.

LDVAX Fund Profile

Key details and information about AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Oct 2014

Country

US

Description

Ordinarily, the fund allocates a minimum of 80% of its total holdings, along with any borrowed capital used for investments, to the publicly traded securities comprising its benchmark index. This underlying index aims to mirror the comprehensive, unadjusted returns of U.S. companies supported by venture capital, solely through its portfolio of publicly listed assets. It explicitly refrains from investing in venture capital funds or emerging start-up enterprises.

LDVAX Fund Performance

View LDVAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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