ACTV — S000089060

ACTV Fund Overview

ACTV — S000089060 is a US mutual fund managed by Investment Managers Series Trust II, categorised as Small Cap Value 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: Small Cap Value Equity
• Ticker: ACTV
• SEC CIK: 0001587982
• SEC series ID: S000089060
• Share class ID: C000255532

ACTV Costs and Fees

ACTV costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%
• Portfolio turnover: 90%

ACTV Debt Constituents

No individual debt constituents are reported in S000089060's latest SEC N-PORT filing.

ACTV Prospectus and SEC Filings

Official S000089060 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-03-20

Related Funds

Related funds tracked on ABC INVEST:

• First Trust Merger Arbitrage Fund (VARAX)
• First Trust Multi-Strategy Fund (FTMAX)
• Tradr 2x Long SNDK Daily ETF (SNXX)
• The Ambassador Fund (EMPIX)
• Tradr 2x Long LITE Daily ETF (LITX)

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.