ADIX — Tradr 2X Long ADI Daily ETF

ADIX Fund Overview

ADIX — Tradr 2X Long ADI Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Investment Managers Series Trust II
• Category: Money Market
• Ticker: ADIX
• SEC CIK: 0001587982
• SEC series ID: S000103180
• Share class ID: C000273712

ADIX Costs and Fees

ADIX costs about $149 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.49%
• Gross expense ratio: 1.49%

ADIX Debt Constituents

No individual debt constituents are reported in Tradr 2X Long ADI Daily ETF's latest SEC N-PORT filing.

ADIX Prospectus and SEC Filings

Official Tradr 2X Long ADI Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-22

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.