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Axs FTSE Venture Capital Return Tracker Fund - C (LDVIX)

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Symbol	LDVIX
Company	Axs FTSE Venture Capital Return Tracker Fund - C
Price Information
Exchange	FUND
Open	26.88
High	26.88
Low	26.88
Last	26.88
Change	-0.27
Percent Change	-0.99%
Volume	0
20-Day Average Volume	0
Previous	27.15
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	26.32
20-Day Raw Stochastic	73.41%
20-Day Relative Strength	56.28
Weighted Alpha	-5.11
Today's Opinion	72% Buy
Yesterday's Opinion	72% Buy
Last Month's Opinion	72% Sell
Performance
5-Days
%Chg	-4.03% since 08/13/26
Low	26.88 on 08/20/26
High	27.60 on 08/14/26
1-Month
%Chg	+8.47% since 07/20/26
Low	23.65 on 07/23/26
High	28.01 on 08/13/26
3-Month
%Chg	+7.78% since 05/20/26
Low	23.29 on 06/25/26
High	28.01 on 08/13/26
6-Month
%Chg	+14.48% since 02/20/26
Low	21.42 on 03/27/26
High	28.01 on 08/13/26
Key Statistics
Market Capitalization, $K	N/A
Shares Outstanding, K	N/A
Annual Sales, $M	0
Annual Net Income, $M	0
Last Qtr Sales, $M	N/A
Last Qtr Income, $M	N/A
60-Month Beta	N/A
Per-Share Information
Most Recent Earnings	N/A
Latest Earnings Date	N/A
Most Recent Dividend	N/A
Next Ex-Dividend Date	N/A
Ratios
Price/Earnings ttm	N/A