Investment Managers Series Trust II - Tradr 2X Long FLY Daily ETF (FLYT)

Assets	$13.58M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,354
Open	21.16
Previous Close	22.50
Day's Range	21.16 - 22.56
52-Week Low	20.98
52-Week High	29.19
Beta	n/a
Holdings	2
Inception Date	Oct 22, 2025

About FLYT

Fund Home Page

The Investment Managers Series Trust II - Tradr 2X Long FLY Daily ETF (FLYT) is an exchange-traded fund that is based on the Solactive Flight to Safety index. The fund tracks a multi-asset index that holds a volatility-weighted portfolio of gold, US large-cap utility stocks, and US Treasurys with more than 20 years maturity. FLYT was launched on Oct 22, 2025 and is issued by Tradr.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLYT
• ETF Provider: Tradr
• Index Tracked: Solactive Flight to Safety Index