Investment Managers Series Trust II AXS Green Alpha ETFInvestment Managers Series Trust II AXS Green Alpha ETFInvestment Managers Series Trust II AXS Green Alpha ETF

Investment Managers Series Trust II AXS Green Alpha ETF

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Key stats

Assets under management (AUM)
‪56.43 M‬USD
Fund flows (1Y)
‪−23.01 M‬USD
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
−0.5%

About Investment Managers Series Trust II AXS Green Alpha ETF

Issuer
SR Partners LLC
Brand
AXS Investments
Expense ratio
1.00%
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Management style
Active
NXTE circles around achieving high impact and high return by actively investing in the Next Economy without screening for ESG factors. It targets value firms with above-average growth potential that are focused on mitigating core global systemic risks while improving economic productivity. To be eligible for the fund, companies must contribute through revenues and capital expenditures to one or more of the four pillars of sustainability: economic productivity gains, renewable energies, waste-to-value supply chains, and equitable distribution of wealth. Within this universe, potential firms are further evaluated for their commitment to sustainability factors and their relative social and governance merits. A bottom-up analysis is also done, covering fundamentals and valuation factors, to identify the final constituents regardless of their size, sector. industry, and geography. The fund may tilt its weighting to companies advancing on more than one pillar or addressing more system-level risks.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Health Technology
Stocks97.62%
Electronic Technology29.84%
Producer Manufacturing20.37%
Finance14.41%
Health Technology11.43%
Technology Services5.58%
Retail Trade5.31%
Consumer Durables2.82%
Utilities2.59%
Non-Energy Minerals1.72%
Communications1.34%
Process Industries1.29%
Consumer Non-Durables0.69%
Health Services0.23%
Bonds, Cash & Other2.38%
Mutual fund1.76%
Cash0.62%
Stock breakdown by region
91%8%
North America91.53%
Europe8.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows