INVESTMENT MANAGERS SERIES TRUST II (APPX)
Management Company · XNAS · Series S000091894 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Similar funds Other funds with overlapping holdings or comparable size.
APPX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +170.23% | — |
| 3M | ▼ -3.97% | — |
| 6M | ▲ +30.30% | — |
| YTD | ▲ +14.76% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 25, 2025 | ▲ +356.42% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$40.4M
- Quarter ending Mar 2026
- +$136.1M
- Trailing 12 months
- +$112.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD APPLOVIN CORP-CLASS A | — | $4.4M | 4.07 | 117,450 | US |
| CFD APPLOVIN CORP-CLASS A | — | $3.0M | 2.78 | 116,453 | US |
| CFD APPLOVIN CORP-CLASS A | — | $227K | 0.21 | 32,901 | US |
| CFD APPLOVIN CORP-CLASS A | — | -$2.8M | -2.60 | 245,015 | US |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MVFD Northern Lights Fund Trust IV | $108.4M |
| ESGG FlexShares Trust | $108.5M |
| ICAP Series Portfolios Trust | $108.6M |
| VETZ Tidal Trust I | $108.7M |
| DOG ProShares Trust | $108.7M |
| NUHY Nushares ETF Trust | $108.3M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| HYGW iShares Trust | $107.7M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| AIFD TCW ETF Trust | $107.3M |