Investment Managers Series Etf Profile

KNO Etf   43.59  0.22  0.51%   

Performance

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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 ConcentrationTheme ETFs, Strategy ETFs (View all Sectors)
IssuerAXS Investments
Inception Date2015-07-07
Entity TypeRegulated Investment Company
Asset Under Management120.42 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionGlobal ex-Hong Kong
AdministratorUMB Fund Services, Inc.
AdvisorAXS Investments LLC
CustodianBrown Brothers Harriman & Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerSteven Vannelli
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents102
Market MakerJane Street
Total Expense0.78
Management Fee0.75
NameInvestment Managers Series Trust II
Currency CodeUSD
CodeKNO
Country NameUSA
Open FigiBBG01NQ5V9G7
Updated At15th of December 2024
Currency NameUS Dollar
TypeCommon Stock
I P O Date22nd of July 2024
Is Delistedfalse
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.

Investment Managers Against Markets

When determining whether Investment Managers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investment Managers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investment Managers Series Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Investment Managers Series Etf:
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.