| GLDM | 8.72% | 67.96 | +0.97% | 76,316 | |
| RR | 4.90% | 983.60 | +0.04% | 210,649 | |
| STIP | 4.00% | 103.07 | +0.04% | 22,549 | |
| RHMG | 3.81% | 1,763.750 | +0.56% | 1,033 | |
| CEG | 3.28% | 317.79 | -0.03% | 5,922 | |
| 7011 | 3.10% | 3,405.0 | -0.15% | 83,200 | |
| URI | 2.95% | 791.04 | +1.67% | 2,120 | |
| SHEL | 2.85% | 71.15 | +1.18% | 23,561 | |
| SCHP | 2.68% | 26.68 | +0.08% | 58,481 | |
| SPG | 2.43% | 165.57 | +1.11% | 8,666 |
Investment Managers Series Trust II - Astoria Real Assets ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC and Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests in stocks of companies operating across energy, industrials, utilities, real estate, equity real estate investment trusts (reits) and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in global inflation-linked securities, including inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS” of varying maturities. For its commodity portion, it invests in commodity markets. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Commodity Total Return Index, the Bloomberg U.S. TIPS 1-3 Year (USD) Index, the MSCI ACWI (Net) Index and the AXS Astoria Blended Benchmark Index. The fund employs internal and external research to create its portfolio. Investment Managers Series Trust II - Astoria Real Assets ETF was formed on December 29, 2021 and is domiciled in the United States.?