AXSVX — AXS Adaptive Plus Fund
Data updated: 2026-05-26
AXSVX — AXS Adaptive Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $31.31M AUM · 2.24% expense ratio. From SEC regulatory filings.
AXSVX Fund Overview
AXSVX — AXS Adaptive Plus Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Long-Short. 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: Long-Short
- Assets under management: $31.31M
- Ticker: AXSVX
- SEC CIK: 0001587982
- SEC series ID: S000077472
- Share class ID: C000237933
AXSVX Holdings
Top 4 holdings of AXS Adaptive Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 31.53% |
| Treasury Bill | 25.39% |
| Nomura Galaxy Profit Score Adaptive Regim / | 23.07% |
| JPMorgan US Government Money M | 20.56% |
AXSVX Portfolio Allocation
Asset-class allocation of AXS Adaptive Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.9% |
| Derivatives | 23.1% |
| Cash & Equivalents | 20.6% |
AXSVX Performance
Total returns for AXSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 16.7% |
| 3 years (annualised) | 6.1% |
AXSVX Risk Information
Risk metrics for AXSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
AXSVX Costs and Fees
AXSVX costs about $224 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.24%
- Gross expense ratio: 2.39%
- Portfolio turnover: 0%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
AXSVX Cashflows
Over the 12 months to 2026-03, AXS Adaptive Plus Fund had net outflows of $9.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$596.86K |
| 2026-02 | −$349.75K |
| 2026-01 | −$1.81M |
| 2025-12 | −$527.76K |
| 2025-11 | −$377.31K |
| 2025-10 | −$521.94K |
AXSVX Debt Constituents
Largest debt holdings of AXS Adaptive Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 31.53% |
| Treasury Bill | 25.39% |
AXSVX Prospectus and SEC Filings
Official AXS Adaptive Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short 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.