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LDVAX

AXS FTSE Vntr Cptl RetTrckr A

USD

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Price alert · LDVAX

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24.82 USD -1.32 -5.05%
As of Oct 30, 2026

Day range unavailable

20.94 52-week range 30.81
YTD
-11.83%
1 year
-18.78%
Open
—
Prev close
26.14
Mkt cap
74.49M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.11
200-d avg
22.42

2Y chart

Chart tools
Interval
LDVAX two-year price chart19.122.225.328.431.6Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
25.11
200-day average
22.42

About AXS FTSE Vntr Cptl RetTrckr A

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.

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