EQCHX — AXS Chesapeake Strategy Fund
Data updated: 2026-02-24
EQCHX — AXS Chesapeake Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.77M AUM · 1.85% expense ratio · -8.1% 1-yr return. From SEC regulatory filings.
EQCHX Fund Overview
EQCHX — AXS Chesapeake Strategy Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Alternative. 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: Alternative
- Assets under management: $13.77M
- 1-year return: -8.1%
- Ticker: EQCHX
- SEC CIK: 0001587982
- SEC series ID: S000066565
- Share class ID: C000214735
EQCHX Holdings
Top 10 holdings of AXS Chesapeake Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Fiduciary / | 83.18% |
| Umb Ib Money Market Ii / | 79.87% |
| Euro Currency / | 3.87% |
| Canadian Dollars / | 3.52% |
| Euro Currency / | 1.36% |
| Great Britain Pound / | 1.05% |
| Swedish Krona / | 0.55% |
| Malaysian Ringgit / | 0.47% |
| Australian Dollar / | 0.42% |
| Canadian Dollars / | 0.28% |
EQCHX Portfolio Allocation
Asset-class allocation of AXS Chesapeake Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 174.7% |
| Derivatives | 1.3% |
| Real Estate | 0.2% |
EQCHX Performance
Total returns for EQCHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.1% |
| 3 years (annualised) | -6.7% |
| 5 years (annualised) | 1.8% |
EQCHX Risk Information
Risk metrics for EQCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
EQCHX Costs and Fees
EQCHX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 2.28%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EQCHX Cashflows
Over the 12 months to 2025-12, AXS Chesapeake Strategy Fund had net outflows of $15.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$1.70M |
| 2025-11 | −$1.48M |
| 2025-10 | −$1.29M |
| 2025-09 | −$1.07M |
| 2025-08 | −$971.38K |
| 2025-07 | −$934.14K |
EQCHX Debt Constituents
No individual debt constituents are reported in AXS Chesapeake Strategy Fund's latest SEC N-PORT filing.
EQCHX Prospectus and SEC Filings
Official AXS Chesapeake Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative 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.