Description: AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.
Exchange: NYSE
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.95 | 0.00 | 58.95 |
| Stock non-US | 25.19 | 0.00 | 25.19 |
| Bond | 6.49 | 0.00 | 6.49 |
| Other | 6.31 | 0.00 | 6.31 |
| Cash | 3.11 | 0.04 | 3.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 29.27 | 11.09 |
| Energy | 25.50 | 6.93 |
| Basic Materials | 20.02 | 5.27 |
| Real Estate | 8.68 | 9.17 |
| Financial Services | 7.71 | 13.62 |
| Utilities | 7.02 | 5.16 |
| Consumer Cyclicals | 1.80 | 9.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.54 | 61.59 |
| United Kingdom | 9.13 | 6.22 |
| Japan | 7.01 | 6.32 |
| Europe Developed | 5.47 | 15.40 |
| Australasia | 2.37 | 1.58 |
| Africa/Middle East | 0.30 | 0.35 |
| Asia Emerging | 0.15 | 2.97 |
| Latin America | 0.03 | 1.66 |
| Asia Developed | 0.00 | 3.80 |
| Europe Emerging | 0.00 | 0.11 |