# AXS Change Finance ESG ETF

AXS Change Finance ESG ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000075114). Net assets $125.3M as of 2025-03-31. Index fund.

## Profile

- Series ID: S000075114
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300RUUESBBA04C742
- Net assets: $125.3M
- Total assets: $125.3M
- As of: 2025-03-31
- Type: ETF, Index

## Advisers

- [Change Finance, PBC (Subadvisor)](https://search.stillhousedata.com/firm/287807)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $1.5M | 119.01% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $1.4M | 115.71% |
| [Autozone, Inc.](https://search.stillhousedata.com/security/053332102) | — | $1.4M | 115.34% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | — | $1.4M | 114.45% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $1.4M | 112.23% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $1.4M | 110.92% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $1.4M | 110.76% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $1.4M | 110.28% |
| [O'Reilly Automotive Inc.](https://search.stillhousedata.com/security/67103H107) | — | $1.4M | 110.11% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | — | $1.4M | 110.10% |
| [Veeva Systems Inc](https://search.stillhousedata.com/security/922475108) | — | $1.4M | 108.99% |
| [Copart Inc](https://search.stillhousedata.com/security/217204106) | — | $1.4M | 108.92% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | — | $1.4M | 108.52% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $1.4M | 108.48% |
| [Marsh & McLennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $1.4M | 108.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $125.3M |
| 2024-12-31 | $131.1M |
| 2024-09-30 | $132.8M |
| 2024-06-30 | $123.9M |
| 2024-03-31 | $127.4M |
| 2023-12-31 | $132.1M |
| 2023-09-30 | $118.5M |
| 2023-06-30 | $124.2M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075114.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.