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

Overview

The company is focused on offering investment opportunities that mirror the performance and potential of U.S. venture capital-backed companies, primarily through investing in publicly listed assets that are included in a specific underlying index. This approach allows the company to replicate the aggregate gross performance of these venture capital-backed firms without directly investing in venture capital funds or startups. By adhering to a strategy of investing at least 80% of its net assets, in addition to any borrowings for investment purposes, in the components of the underlying index, the company provides a unique investment vehicle that targets investors interested in the venture capital space while offering the liquidity of publicly traded assets.

Products and Services

• Publicly Listed Asset Investments

The core product offering revolves around investments in publicly listed assets that are part of the underlying index designed to reflect the performance of U.S. venture capital-backed companies. This product appeals to investors looking for exposure to the venture capital sector without the direct risks associated with investing in venture capital funds or startups.

• Index-Based Investment Strategy

The investment strategy is centered on an index that aims to replicate the aggregate gross performance of venture capital-backed companies in the U.S. This approach ensures that investors can benefit from the potential returns of investing in venture capital-backed companies through a diversified and publicly traded set of assets, minimizing the traditional barriers and risks of venture capital investments.