COGMX — AXS Market Neutral Fund
Data updated: 2025-02-25
COGMX — AXS Market Neutral Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $9.25M AUM · 2.59% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
COGMX Fund Overview
COGMX — AXS Market Neutral Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Market-Neutral. 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: Market-Neutral
- Assets under management: $9.25M
- 1-year return: 7.4%
- Ticker: COGMX
- SEC CIK: 0001587982
- SEC series ID: S000070753
- Share class ID: C000224898
COGMX Holdings
Top 7 holdings of AXS Market Neutral Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tradr 2X Long Triple Q Quarter | 26.36% |
| Tradr 2X Long SPY Quarterly ET | 25.09% |
| Tesla Inc | 16.08% |
| NVIDIA Corp | 15.23% |
| Tradr 1.5X Short NVDA Daily ET | 9.77% |
| Tradr 2X Short TSLA Daily ETF | 6.67% |
| Umb Ib Money Market Ii / | 3.64% |
COGMX Portfolio Allocation
Asset-class allocation of AXS Market Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 67.9% |
| Equity | 31.3% |
| Cash & Equivalents | 3.6% |
COGMX Performance
Total returns for COGMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.4% |
| 3 years (annualised) | 5.6% |
COGMX Risk Information
Risk metrics for COGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
COGMX Costs and Fees
COGMX costs about $259 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.59%
- Gross expense ratio: 3.60%
- Portfolio turnover: 30%
- Brokerage commissions: 3.21 bps of average net assets (SEC N-CEN)
COGMX Cashflows
Over the 12 months to 2024-12, AXS Market Neutral Fund had net outflows of $9.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $170.09K |
| 2024-11 | −$589.35K |
| 2024-10 | −$4.85M |
| 2024-09 | −$3.35M |
| 2024-08 | $263.14K |
| 2024-07 | $222.95K |
COGMX Debt Constituents
No individual debt constituents are reported in AXS Market Neutral Fund's latest SEC N-PORT filing.
COGMX Prospectus and SEC Filings
Official AXS Market Neutral Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Market-Neutral 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.