ADOAX — AXS Dynamic Opportunity Fund
Data updated: 2026-08-21
ADOAX — AXS Dynamic Opportunity Fund. United States Large Cap Growth Equity · $63.24M AUM · 2.13% expense ratio. Holdings, fees, performance and SEC filings.
ADOAX Fund Overview
ADOAX — AXS Dynamic Opportunity Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $63.24M
- 1-year return: 20.2%
- Ticker: ADOAX
- SEC CIK: 0001587982
- SEC series ID: S000079775
- Share class ID: C000241128
ADOAX Holdings
Top 10 holdings of AXS Dynamic Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AXS Adaptive Plus Fund | 18.46% |
| Advanced Micro Devices Inc | 7.18% |
| Vertiv Holdings Co | 6.62% |
| Lam Research Corp | 6.39% |
| NVIDIA Corp | 6.33% |
| Tesla Inc | 4.47% |
| Apple Inc | 3.74% |
| Palantir Technologies Inc | 3.59% |
| Broadcom Inc | 3.47% |
| Tsmc | 3.25% |
ADOAX Portfolio Allocation
Asset-class allocation of AXS Dynamic Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.8% |
| Other | 28.2% |
| Cash & Equivalents | 1.1% |
ADOAX Performance
Total returns for ADOAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.2% |
ADOAX Risk Information
Risk metrics for ADOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
ADOAX Costs and Fees
ADOAX costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- Gross expense ratio: 2.13%
- Portfolio turnover: 26%
- Brokerage commissions: 31.95 bps of average net assets (SEC N-CEN)
ADOAX Cashflows
Over the 12 months to 2026-06, AXS Dynamic Opportunity Fund had net outflows of $387.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$372.73K |
| 2026-05 | −$54.11K |
| 2026-04 | −$218.12K |
| 2026-03 | −$663.57K |
| 2026-02 | −$51.75K |
| 2026-01 | −$578.07K |
ADOAX Debt Constituents
No individual debt constituents are reported in AXS Dynamic Opportunity Fund's latest SEC N-PORT filing.
ADOAX Prospectus and SEC Filings
Official AXS Dynamic Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-02-04
- Prospectus supplement (497) — filed 2025-02-05
- Prospectus supplement (497) — filed 2024-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
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.