Key stats
About Investment Managers Series Trust II AXS Knowledge Leaders ETF
Expense ratio
0.78%
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Inception date
Jul 7, 2015
KNO is actively managed to invest in a portfolio of large- and midcap companies perceived to be innovative potentially capturing outperformance through a knowledge effect. The fund will invest in developed market countries excluding Hong Kong, non-US stocks will have at least 40% exposure to these markets. KNOs proprietary model adjusts historical financial statements for intangibles and capitalizes a companys financial strength, profitability, and investment in innovation. After these adjustments, the fund adviser selects the most liquid companies. Intangible assets include R&D, advertising, brand development, and employee training expenses. Prior to May 26, 2020, the fund tracked the Knowledge Leaders Developed World Index. Also, Knowledge Leaders Capital, LLC replaced Exchange Traded Concepts, LLC as its investment adviser. On July 22, 2023, the ETF acquired all assets and liabilities of the Knowledge Leaders Developed World ETF (KLDW), which had about $130 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Health Technology
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks98.46%
Producer Manufacturing16.93%
Health Technology16.13%
Technology Services13.32%
Consumer Non-Durables11.68%
Electronic Technology10.03%
Consumer Durables7.14%
Retail Trade5.61%
Process Industries5.39%
Consumer Services2.66%
Commercial Services2.26%
Distribution Services2.22%
Non-Energy Minerals1.82%
Finance1.39%
Utilities0.94%
Energy Minerals0.93%
Bonds, Cash & Other1.54%
Cash1.56%
Miscellaneous−0.02%
Stock breakdown by region
Asia34.33%
North America32.24%
Europe31.58%
Oceania1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history