PeakShares RMR Prime Equity ETF — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2025-09-04. Featured series: PeakShares RMR Prime Equity ETF.

Registration

• Registrant / trust: NORTHERN LIGHTS FUND TRUST II
• CIK: 0001518042
• Form: 485APOS
• Filed: 2025-09-04
• State of incorporation: DE
• Accession: 0001580642-25-005748
• Reported net assets: $69.5M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 1.23%
• Management fee: 0.60%
• Net expense ratio: 1.00%
• Other expenses: 0.63%

Investment objective

The primary investment objective of the PeakShares RMR Prime Equity ETF (the Fund) is to seek to provide capital appreciation and income generation.

Advisers

• PeakShares, LLC (Advisor)
• RMR Wealth Builders Inc (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-01 (1 new series)
• 485APOS — 2026-05-01
• 485APOS — 2026-03-09 (1 new series)
• 485APOS — 2026-01-20 (4 new series)
• 485APOS — 2026-01-09 (1 new series)
• 485APOS — 2025-11-28
• 485APOS — 2025-09-03 (1 new series)
• 485APOS — 2025-05-30
• 485APOS — 2025-05-23 (2 new series)
• 485APOS — 2024-05-30
• 485APOS — 2024-05-17 (1 new series)
• 485APOS — 2024-01-29 (1 new series)

More

• Registrant profile: NORTHERN LIGHTS FUND TRUST II
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