C000224896 SEC Filings — AXS Alternative Value Fund

C000224896 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Feb 5, 2024 · 497
• Filed Jan 27, 2023 · 485BPOS
• Filed Feb 7, 2022 · 497
• Filed Nov 5, 2021 · 497
• Filed Apr 9, 2021 · 497
• Filed Jan 25, 2021 · 485BPOS

C000224896 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Aug 29, 2024
• Filed May 22, 2024
• Filed Feb 27, 2024
• Filed Nov 22, 2023
• Filed Aug 28, 2023
• Filed May 23, 2023
• Filed Feb 27, 2023
• Filed Nov 23, 2022
• Filed Aug 23, 2022
• Filed May 20, 2022
• Filed Feb 22, 2022
• Filed Nov 24, 2021
• Filed Aug 24, 2021
• Filed May 26, 2021

C000224896 Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Dec 14, 2023
• Filed Dec 13, 2022
• Filed Dec 13, 2021
• Filed Sep 10, 2021

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.