What is the current price of LDVAX?

The current price of LDVAX is $27.14. Prices are updated in real time on Stocks360.

What is LDVAX's market capitalization?

LDVAX's market capitalization is $79,607,292.00, placing it in the small-cap tier.

AXS FTSE Venture Capital Return Tracker Fund - Class A (LDVAX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$27.14

Market Cap

$79.61M

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

1.70

Day Range

$27.14 – $27.54

52-wk Range

$20.94 – $31.55

Avg Volume

N/A

Volume

0.00

AXS FTSE Venture Capital Return Tracker Fund - Class A (LDVAX) is a publicly traded company in the Financial Services sector. Latest price: $27.14. Market cap $79.61M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-09-16 · $30.24 2026-09-15 · $27.14 (-10.25%)

Proprietary Signals

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About AXS FTSE Venture Capital Return Tracker Fund - Class A

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.