ADOIX — AXS Dynamic Opportunity Fund
Data updated: 2026-05-26
ADOIX — AXS Dynamic Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $54.50M AUM · 2.08% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
ADOIX Fund Overview
ADOIX — 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: $54.50M
- 1-year return: 18.5%
- Ticker: ADOIX
- SEC CIK: 0001587982
- SEC series ID: S000079775
- Share class ID: C000241127
ADOIX 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 | 18.51% |
| NVIDIA Corp | 6.40% |
| ProShares UltraPro Short QQQ | 6.30% |
| Vertiv Holdings Co | 5.75% |
| Apple Inc | 4.68% |
| Tesla Inc | 4.06% |
| Palantir Technologies Inc | 4.05% |
| ASML Holding NV | 3.64% |
| Amazon.com Inc | 3.25% |
| Broadcom Inc | 3.24% |
ADOIX 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 | 60.4% |
| Other | 37.2% |
| Cash & Equivalents | 1.3% |
ADOIX Performance
Total returns for ADOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 18.5% |
| 3 years (annualised) | 12.1% |
ADOIX Risk Information
Risk metrics for ADOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
ADOIX Costs and Fees
ADOIX costs about $208 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.08%
- Gross expense ratio: 2.39%
- Portfolio turnover: 26%
- Brokerage commissions: 31.95 bps of average net assets (SEC N-CEN)
ADOIX Cashflows
Over the 12 months to 2026-03, AXS Dynamic Opportunity Fund had net outflows of $1.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$663.57K |
| 2026-02 | −$51.75K |
| 2026-01 | −$578.07K |
| 2025-12 | $1.81M |
| 2025-11 | −$192.25K |
| 2025-10 | −$138.01K |
ADOIX Debt Constituents
No individual debt constituents are reported in AXS Dynamic Opportunity Fund's latest SEC N-PORT filing.
ADOIX Prospectus and SEC Filings
Official AXS Dynamic Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.