AXS Adaptive Plus Fund — new fund registration

Investment Managers Series Trust II registered 1 new fund series on Form 485APOS, filed 2022-06-24. Featured series: AXS Adaptive Plus Fund.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2022-06-24
Accession: 0001398344-22-012457
Reported net assets: $31.3M

Series & classes (2)

Series	Class	Ticker	New
AXS Adaptive Plus Fund	Class I	AXSPX	Yes
AXS Adaptive Plus Fund	Investor Class	AXSVX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 2.14%
Management fee: 1.50%
Net expense ratio: 1.99%
Other expenses: 0.64%

Investment objective

The investment objective of the AXS Adaptive Plus Fund (the Fund) is to seek capital appreciation in rising and falling U.S. equity markets.

Advisers

AXS Investments LLC (Advisor)

Other filings by this registrant (15)

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