INVESTMENT MANAGERS SERIES TRUST II (NVDS)
Management Company · XNAS · Series S000076107 · 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NVDS 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 | ▲ +1.74% | — |
| 3M | ▼ -16.37% | — |
| 6M | ▼ -23.88% | — |
| YTD | ▼ -2.00% | — |
| 1Y | ▼ -70.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -88.15% | — |
- Volatility 1Y
- 66.43%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.57
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)
- -$1.8M
- Quarter ending Mar 2026
- -$2.5M
- Trailing 12 months
- +$17.7M
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 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TRS NVIDIA CORP | — | $2.5M | 9.55 | -187,944 | US |
| CFD NVIDIA CORP | — | $844K | 3.23 | -70,528 | US |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SCALAR GAUGE MANAGEMENT, LLC | $1,363,902 | 35.46% | 60,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $779,697 | 20.27% | 34,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623,030 | 16.20% | 27,408 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565,977 | 14.72% | 24,900 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $465,250 | 12.10% | 20,467 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $45,418 | 1.18% | 1,998 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,751 | 0.07% | 121 | Shares | June 30, 2026 |
| UBS Group AG | $45 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BIGY Tidal Trust II | $26.1M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| CPNJ Calamos ETF Trust | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| AMDG Themes ETF Trust | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| ESSC Strategy Shares | $25.7M |
| ROMO Strategy Shares | $25.7M |