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.