Investment Managers Series Trust II - ACR Opportunity Fund (ACROX)
| Fund Assets | n/a |
| Expense Ratio | 1.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.68% |
| Dividend Growth | 51.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 19.63 |
| YTD Return | 5.03% |
| 1-Year Return | 27.21% |
| 5-Year Return | 67.74% |
| 52-Week Low | 13.53 |
| 52-Week High | 19.63 |
| Beta (5Y) | 0.94 |
| Holdings | 41 |
| Inception Date | n/a |
About ACROX
ACR Opportunity Fund Class I Shares is an actively managed mutual fund designed to preserve investor capital during periods of economic decline while targeting above-average absolute and relative returns over the long run. The fund pursues a tactical allocation strategy, frequently shifting exposures across equities and bonds to adapt to evolving market conditions and capitalize on a diverse set of investment opportunities. Its mandate emphasizes both capital protection and long-term growth, setting it apart as a flexible solution for investors seeking risk-managed exposure to multiple asset classes. Managed by ACR Alpine Capital Research, the fund’s approach involves significant adjustments between sectors and regions, reflecting a multi-strategy, quality-focused philosophy. This dynamic framework supports the fund’s objective to maximize purchasing power while navigating different economic cycles, making it a notable participant in the tactical allocation segment of the mutual fund market.
Performance
ACROX had a total return of 27.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Top 10 Holdings
42.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group Public Limited Company | VOD | 5.49% |
| Barclays PLC | BCS | 5.24% |
| General Motors Company | GM | 4.86% |
| UMB IB MONEY MARKET II / | IMMFIDU | 4.82% |
| ISS A/S | ISS.DC | 4.77% |
| Citigroup Inc. | C | 4.12% |
| Liberty Global Ltd. | LBTYA | 3.56% |
| Fairfax Financial Holdings Limited | FRFHF | 3.31% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 3.22% |
| United States Treasury Bill | 912797MH | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.9178 | Dec 15, 2025 |
| Dec 13, 2024 | $0.60476 | Dec 13, 2024 |
| Dec 14, 2023 | $0.42892 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4087 | Dec 15, 2022 |
| Dec 16, 2021 | $0.11814 | Dec 16, 2021 |
| Dec 17, 2020 | $0.08176 | Dec 17, 2020 |