Companies: 10,795·Total market cap: $144.5T
AXS Thomson Reuters Venture Capital Return Tracker Fund

AXS Thomson Reuters Venture Capital Return Tracker Fund

LDVAXNASDAQFinancial Services● Active
$24.03
$-0.05(-0.21%)
Market Cap$81702553
P/E Ratio
52W High$31.55
52W Low$20.94
Overview

AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · LDVAX · as of Jun 14, 2026

Key Statistics

EPS (TTM)ldvax eps ttm · ldvax earnings per shareEarnings history
PE Ratio (TTM)ldvax pe ratio ttm · ldvax price to earningsPE Ratio deep dive
Revenue (TTM)ldvax revenue ttm · ldvax annual revenueFull revenue history
Dividend Yield0.79%does ldvax pay dividends · ldvax dividend yieldDividend history
Shares Outstandingldvax shares outstanding · ldvax floatShares outstanding history
Next EarningsTBAldvax earnings date · ldvax next earningsEarnings history

Stock Performance

Full History
1D-0.21%
1W-3.46%
1M+1.74%
3M+4.25%
YTD-14.64%
1Y-13.41%
5Y-12.82%

About AXS Thomson Reuters Venture Capital Return Tracker Fund

CEO
IPO DateOct 1, 2014
Employees
CountryUS

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 unde…

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About Stock Overview & Key Data

AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Oct 1, 2014. As of the latest trading session, LDVAX stock price is $24.03, with a market capitalization of $81.7M. The stock has returned -13.41% over the past 12 months and -14.64% year-to-date.

Frequently Asked Questions

As of the latest trading session, AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) stock price is $24.03. The stock is traded on NASDAQ under the ticker symbol LDVAX. The 52-week range is $20.94 – $31.55.

LDVAX stock priceLDVAX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 14, 2026Not investment advice