LDVAX — AXS FTSE Venture Capital Return Tracker Fund
Data updated: 2026-05-26
LDVAX — AXS FTSE Venture Capital Return Tracker Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $71.23M AUM · 1.76% expense ratio · -1.0% 1-yr return. From SEC regulatory filings.
LDVAX Fund Overview
LDVAX — AXS FTSE Venture Capital Return Tracker Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: United States Information Technology Equity
- Assets under management: $71.23M
- 1-year return: -1.0%
- Ticker: LDVAX
- SEC CIK: 0001587982
- SEC series ID: S000069733
- Share class ID: C000222491
LDVAX Holdings
Top 10 holdings of AXS FTSE Venture Capital Return Tracker Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palantir Technologies Inc | 5.13% |
| Netflix Inc | 4.78% |
| Mastercard Inc | 4.63% |
| Oracle Corp | 4.60% |
| Microsoft Corp | 4.50% |
| Alphabet Inc | 4.44% |
| Meta Platforms Inc | 4.23% |
| IBM | 3.86% |
| Salesforce Inc | 3.07% |
| Uber Technologies Inc | 2.62% |
LDVAX Portfolio Allocation
Asset-class allocation of AXS FTSE Venture Capital Return Tracker Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
| Cash & Equivalents | 0.2% |
LDVAX Performance
Total returns for LDVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.0% |
| 1 year | -1.0% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | -2.5% |
LDVAX Risk Information
Risk metrics for LDVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.3%
LDVAX Costs and Fees
LDVAX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.96%
- Portfolio turnover: 38%
- Brokerage commissions: 17.05 bps of average net assets (SEC N-CEN)
LDVAX Cashflows
Over the 12 months to 2026-03, AXS FTSE Venture Capital Return Tracker Fund had net outflows of $16.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.47M |
| 2026-02 | −$2.19M |
| 2026-01 | −$3.02M |
| 2025-12 | −$926.91K |
| 2025-11 | −$1.45M |
| 2025-10 | −$1.45M |
LDVAX Debt Constituents
No individual debt constituents are reported in AXS FTSE Venture Capital Return Tracker Fund's latest SEC N-PORT filing.
LDVAX Prospectus and SEC Filings
Official AXS FTSE Venture Capital Return Tracker Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.