AXS Dynamic Opportunity Fund — new fund registration

Investment Managers Series Trust II registered 2 new fund series on Form 485APOS, filed 2022-12-12. Featured series: AXS Dynamic Opportunity Fund.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2022-12-12
Accession: 0001398344-22-024475
Reported net assets: $54.5M

Series & classes (4)

Series	Class	Ticker	New
AXS Dynamic Opportunity Fund	Class I Shares	ADOIX	Yes
AXS Dynamic Opportunity Fund	Class A Shares	ADOAX	Yes
AXS Tactical Income Fund	Class A Shares	TINAX	Yes
AXS Tactical Income Fund	Class I Shares	TINIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 2.39%
Management fee: 1.25%
Net expense ratio: 2.08%
Other expenses: 0.58%

Investment objective

The investment objective of the AXS Dynamic Opportunity Fund (the Fund) is to seek long -term capital appreciation with a short -term focus on capital preservation.

Advisers

AXS Investments LLC (Advisor)