Investment Managers Series Trust II - ACR Opportunity Fund (ACROX)

Fund Assets	n/a
Expense Ratio	1.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.09%
Dividend Growth	1.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.05
YTD Return	12.63%
1-Year Return	20.82%
5-Year Return	62.85%
52-Week Low	17.91
52-Week High	21.79
Beta (5Y)	0.92
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: ACROX
• Share Class: Class I Shares

Performance

ACROX had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top 10 Holdings

55.40% of assets

Name	Symbol	Weight
UMB IB MONEY MARKET II /	IMMFIDU	13.61%
Dell Technologies Inc.	DELL	6.70%
Vodafone Group Public Limited Company	VOD	5.12%
ISS A/S	ISS.DC	5.01%
Barclays PLC	BCS	4.88%
General Motors Company	GM	4.69%
iShares 0-3 Month Treasury Bond ETF	SGOV	4.29%
IAC Inc - IAC, Inc.	IAC	4.11%
Citigroup Inc.	C	3.61%
Power Corp of Canada - Power Corp. of Canada	POW.CN	3.37%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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