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Axonic Alternative Income Fund

Axonic Alternative Income Fund

AAIDX · NASDAQ
AAIDX · NASDAQ
20.59
USD00.00%
Axonic Alternative Income Fund
AAIDX
20.59
USD00.00%

Day Range

20.59USD
20.59USD

52 Week Range

20.22USD
20.59USD

General Information

Type

FUND

Exchange

NASDAQ

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US05465F1030

CUSIP

05465F103

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

4.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.04%

0.00%

0.04%

0.82%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.50%

0.00%

Cash

10.58%

8.89%

1.69%

31.28%

0.00%

Not Classified

1.43%

0.00%

1.43%

2.31%

0.00%

Other

0.00%

0.00%

0.00%

3.43%

0.00%

Bond

96.84%

0.00%

96.84%

96.73%

0.00%

Total

108.89%

8.89%

100.00%

135.08%

0.00%

FAQs

What is the AAIDX fund?

What is AAIDX fund value today?

Is AAIDX fund price going up?

How can I invest in the AAIDX fund?