QNTU — Tradr 2X Long QNT Daily ETF

QNTU Fund Overview

QNTU — Tradr 2X Long QNT Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Investment Managers Series Trust II
• Category: Global (incl. US) Equity
• Assets under management: $497.57K
• Ticker: QNTU
• SEC CIK: 0001587982
• SEC series ID: S000104146
• Share class ID: C000274744

QNTU Performance

Total returns for QNTU (as of 2026-09-01), from SEC filings.

QNTU Costs and Fees

QNTU costs about $149 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.49%
• Gross expense ratio: 1.49%

QNTU Debt Constituents

No individual debt constituents are reported in Tradr 2X Long QNT Daily ETF's latest SEC N-PORT filing.

QNTU Prospectus and SEC Filings

Official Tradr 2X Long QNT Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-15
• Portfolio holdings (N-PORT) — filed 2026-09-24

Related Funds

Other Global (incl. US) Equity funds tracked on ABC INVEST:

• REX-Osprey SOL + Staking ETF (SSK)
• Defiance Daily Target 2X Long SpaceX ETF (SPCU)
• Tradr 2X Short SpaceX Daily ETF (SPCG)
• Tradr 2X Long SpaceX Daily ETF (SPCM)
• Defiance Daily Target 2X Short SpaceX ETF (SPCQ)

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.