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Investment Managers Series Trust II (KNO)
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Upturn Advisory Summary
12/18/2025: KNO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 3.81% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/18/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 19.76 | 1Y Target Price - |
Price to earnings Ratio 19.76 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1 | 52 Weeks Range 38.20 - 49.00 | Updated Date 06/29/2025 |
52 Weeks Range 38.20 - 49.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 19.76 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Investment Managers Series Trust II
Company Overview
History and Background
Investment Managers Series Trust II (IMST II) is a Delaware statutory trust established in 2004. It serves as a platform for various investment funds, offering a flexible structure for investment managers to launch and operate their strategies. IMST II has grown to house a diverse range of ETFs and mutual funds, adapting to evolving market demands and regulatory landscapes.
Core Business Areas
- Fund Management and Administration: IMST II provides the legal and operational infrastructure for investment managers to establish and manage their investment products, including ETFs and mutual funds. This involves overseeing compliance, administration, and regulatory requirements.
- Product Innovation and Launch: The trust facilitates the creation and launch of new investment strategies, allowing managers to bring innovative products to market efficiently.
Leadership and Structure
As a trust, IMST II is overseen by its Trustees. Specific operational and administrative functions are often delegated to third-party service providers, including custodians, transfer agents, and fund administrators. The exact composition of the Trustee board and key operational personnel is typically detailed in the trust's filings with the SEC.
Top Products and Market Share
Key Offerings
- Product Name 1: Various Exchange Traded Funds (ETFs) and Mutual Funds: IMST II serves as the issuer for a multitude of funds across different asset classes and strategies, managed by independent investment advisors. Specific market share data for individual funds is not publicly aggregated at the trust level, but rather for each individual fund and its managing entity. Competitors vary widely depending on the specific fund's strategy, ranging from large asset managers like Vanguard and BlackRock to specialized ETF providers.
Market Dynamics
Industry Overview
The investment management industry is highly competitive and subject to significant regulatory oversight. Key trends include the increasing popularity of passive investing (ETFs), a focus on low fees, and growing demand for ESG (Environmental, Social, and Governance) investments. Technological advancements are also driving innovation in distribution and portfolio management.
Positioning
Investment Managers Series Trust II is positioned as a 'white-label' or 'ETF platform' provider. It offers the infrastructure for other investment managers to launch their funds without having to establish their own fund company from scratch. Its competitive advantage lies in its flexibility, cost-effectiveness for fund launches, and compliance expertise.
Total Addressable Market (TAM)
The TAM for ETF and mutual fund administration and creation is in the trillions of dollars globally. IMST II participates in this by enabling asset managers to access this market. Its positioning is within the segment of asset managers seeking efficient and compliant ways to bring investment products to market.
Upturn SWOT Analysis
Strengths
- Established legal and operational infrastructure for fund launches
- Flexibility to accommodate diverse investment strategies
- Cost-effective solution for emerging and established asset managers
- Experienced in navigating complex regulatory environments
Weaknesses
- Brand recognition is tied to the underlying fund managers, not IMST II itself
- Reliance on third-party service providers
- Limited direct control over the performance of individual funds
- Potential for intense competition from other ETF/fund platforms
Opportunities
- Growing demand for niche and thematic ETFs
- Expansion into international markets
- Development of new product wrappers (e.g., actively managed ETFs)
- Increased adoption of ESG-focused investment products
Threats
- Increased regulatory scrutiny of fund structures
- Intensifying fee compression in the ETF market
- Technological disruption from new entrants
- Economic downturns impacting investor appetite for new funds
Competitors and Market Share
Key Competitors
- ALPS ETF Trust (NYSE Arca: ALPS)
- Vaneck ETF Trust (NYSE Arca: VANE)
- Wisdomtree Trust (NYSE Arca: WT)
- iShares Trust (NASDAQ: ICLR)
Competitive Landscape
IMST II competes in the ETF/fund platform space. Its advantages lie in its service model, while competitors often have larger scale, established brand recognition, and broader product offerings managed in-house. The competitive landscape is defined by the services offered to asset managers seeking to launch funds.
Growth Trajectory and Initiatives
Historical Growth: The growth trajectory of IMST II is best understood by the increasing number and AUM of the funds launched on its platform. This has likely seen steady growth as more investment managers leverage its structure.
Future Projections: Future growth is expected to be driven by the continued expansion of the ETF and mutual fund industry, and IMST II's ability to attract new fund managers. Projections are dependent on the success of the funds it hosts.
Recent Initiatives: Recent initiatives would likely involve enhancing its compliance framework, streamlining the fund launch process, and potentially adapting to new regulatory requirements or market trends in fund offerings.
Summary
Investment Managers Series Trust II functions as a crucial infrastructure provider in the investment management industry, enabling asset managers to launch and operate ETFs and mutual funds. Its strengths lie in its flexible platform and compliance expertise, while its weaknesses stem from its indirect market presence and reliance on fund managers. Opportunities exist in the growing demand for specialized funds, but threats from regulatory changes and fee compression are significant. Continuous adaptation to market trends is key to its sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (Investment Managers Series Trust II and associated funds)
- Industry reports on the ETF and mutual fund market
- Financial news and analysis websites
Disclaimers:
This JSON output is an analysis based on publicly available information and industry knowledge. Investment Managers Series Trust II is a trust structure, and its financial performance is derived from the performance of the funds it houses. Specific financial data for the trust itself is not as granularly reported as for a public operating company. Market share data for platform services is estimated. This information is for informational purposes only and not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Investment Managers Series Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-07-22 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund"s assets will be invested in securities the fund"s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
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