AXS Chesapeake Strategy Fund Class I (EQCHX) Research
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 global markets. This diversified exposure covers various asset classes, including equities (stocks), fixed income (bonds), currencies, and commodities.
Market snapshot
- Symbol
- EQCHX
- Price
- $9.74
- Day change
- +0.10%
- Market cap
- $13.8M
- 52-week range
- 7.91-10.95
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Aberdeen China A Share Equity Fund Institutional Class (GOPIX)
- Gotham Total Return Institutional (GTRFX)
- Monteagle Opportunity Equity Fund Institutional Class (HEQCX)
- Catalyst/SMH High Income Fund Cl I (HIIIX)
- The Kinetics Multi-Disciplinary Income Fund No Load Class (KMDNX)
- ProShares - Ultra PLTR (PLTA)
- Rockefeller New York Municipal Bond ETF (RMNY)
- Rydex Energy Inv (RYEIX)
Open AXS Chesapeake Strategy Fund Class I (EQCHX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.