What is LDVAX's market cap?

AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) has a market capitalization of approximately $72.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LDVAX pay a dividend?

Yes — AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

LDVAX

AXS Thomson Reuters Venture Capital Return Tracker Fund

NASDAQ·Asset Management · Financial Services

$23.61$0.56−2.32%

Market cap$72.08M·Jul 23 12:10 PM UTC

Price Chart

$23.61−$0.56 (−2.32%)today

−21.95%CAGR −4.84%

Select date range

FromTo

Oct 1, 2014Jul 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)−42.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.100

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

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About AXS Thomson Reuters Venture Capital Return Tracker Fund

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.

CEO: Greg Bassuk
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.axsinvestments.com/ldvix/

Peers

AMG TimesSquare Small Cap Growth Fund

Cap

$112.1M

AABPX

American Beacon Balanced Fund

Cap

$106.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LDVAX

What does AXS Thomson Reuters Venture Capital Return Tracker Fund do?: AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) 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 LDVAX's market cap?: AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) has a market capitalization of approximately $72.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LDVAX pay a dividend?: Yes — AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.