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This website is for information purposes only, and nothing herein constitutes an offer to buy or sell, or a solicitation of an offer to buy or sell, any security, future, swap or other instrument, or any investment product or service, nor does anything herein constitute professional advice or an investment recommendation. Axonic Capital LLC’s products and services mentioned in this website are not offered to any person or entity in any jurisdiction where their offer by Axonic Capital LLC is restricted or prohibited by law. Offering documents relating to private funds managed by Axonic Capital LLC are not available to the general public. © 2026 Axonic Capital LLC

Investing involves risks, including loss of principal.

For more information about the funds’ risks, please refer to the AXSIX prospectus and the AAIDX prospectus. Please see the AXSIX fact sheet and AAIDX fact sheet for performance information.

ALPS Distributors, Inc. is the distributor of the Axonic Funds. Axonic Capital LLC and ALPS Distributors, Inc. are not affiliated. ALPS Distributors, Inc., 1290 Broadway, Suite 1000, Denver, CO, 80203

Axonic Capital LLC is a New York State Certified Service-Disabled Veteran-Owned (SDVO) Business. The Firm is also a Service-Disabled Veteran-Owned Small Business, certified by the US Department of Veterans Affairs (VA).

Axonic Capital LLC is a PRI signatory since 2021.  A PRI signatory is an investment manager or company that has joined the Principles for Responsible Investment (“PRI”), a global network of investors that publicly demonstrates their commitment to responsible investing.  Please refer here https://www.unpri.org/signatories for additional information.

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