Investment Managers Series Etf Profile
KNO Etf | 43.59 0.22 0.51% |
Performance0 of 100
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Investment Managers is selling at 43.59 as of the 7th of January 2025; that is 0.51 percent increase since the beginning of the trading day. The etf's open price was 43.37. Investment Managers has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 13th of January 2024 and ending today, the 7th of January 2025. Click here to learn more.
IPO Date 22nd of July 2024 |
Investment Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Theme ETFs, Strategy ETFs (View all Sectors) |
Issuer | AXS Investments |
Inception Date | 2015-07-07 |
Entity Type | Regulated Investment Company |
Asset Under Management | 120.42 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Developed Markets |
Region | Global ex-Hong Kong |
Administrator | UMB Fund Services, Inc. |
Advisor | AXS Investments LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Steven Vannelli |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 30-Apr |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 102 |
Market Maker | Jane Street |
Total Expense | 0.78 |
Management Fee | 0.75 |
Name | Investment Managers Series Trust II |
Currency Code | USD |
Code | KNO |
Country Name | USA |
Open Figi | BBG01NQ5V9G7 |
Updated At | 15th of December 2024 |
Currency Name | US Dollar |
Type | Common Stock |
I P O Date | 22nd of July 2024 |
Is Delisted | false |
Investment Managers Series [KNO] is traded in USA and was established null. The fund is not categorized under any group at the present time. The fund now have in assets.
Check Investment Managers Probability Of Bankruptcy
Geographic Allocation (%)
Investment Managers Currency Exposure
Investment Managers Series holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Investment Managers will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Investment Managers Series.
Investment Managers Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Investment Managers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.18) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (1.44) |
Investment Managers Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.