What does AXS Chesapeake Strategy Fund Class I do?

AXS Chesapeake Strategy Fund Class I (EQCHX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EQCHX's market cap?

AXS Chesapeake Strategy Fund Class I (EQCHX) has a market capitalization of approximately $13.8 million, as of January 27, 2026, based on the most recent share price and shares outstanding.

Does EQCHX pay a dividend?

Yes — AXS Chesapeake Strategy Fund Class I (EQCHX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

EQCHX (AXS Chesapeake Strategy Fund Class I) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

EQCHX

AXS Chesapeake Strategy Fund Class I

NASDAQ·Asset Management · Financial Services

$9.74$0.01+0.10%

Market cap$13.77M·Jan 27 9:00 PM UTC

Price Chart

$9.74+$0.01 (+0.10%)today

−19.57%CAGR −4.26%

Select date range

FromTo

Sep 10, 2012Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)−30.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.065

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how EQCHX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About AXS Chesapeake Strategy Fund Class I

The AXS Chesapeake Strategy Fund Class I employs a dual investment strategy. One component involves an actively managed portfolio primarily focused on fixed-income securities. This segment holds highly liquid assets such as cash, cash equivalents, short-term U.S. government debt (with maturities under one year), and money market funds. The second part of its strategy allocates capital, either directly or indirectly, to a diversified array of derivative instruments. These instruments, which include futures, forwards, options, spot contracts, and swaps, are deployed across a broad spectrum of…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ

Peers

Peers Tab

RMNY

Rockefeller New York Municipal Bond ETF

Cap

$27.1M

GOPIX

Aberdeen China A Share Equity Fund Institutional Class

Cap

$17.1M

RYHIX

Rydex Health Care Inv

Cap

$19.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EQCHX

What does AXS Chesapeake Strategy Fund Class I do?: AXS Chesapeake Strategy Fund Class I (EQCHX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EQCHX's market cap?: AXS Chesapeake Strategy Fund Class I (EQCHX) has a market capitalization of approximately $13.8 million, as of January 27, 2026, based on the most recent share price and shares outstanding.
Does EQCHX pay a dividend?: Yes — AXS Chesapeake Strategy Fund Class I (EQCHX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.