APPX · NASDAQ · ETF
Tr (APPX) Price, Holdings & Fees
Tr (APPX) closed at $365.02 on Oct 9, 2026, up 0.49% from the previous close of $363.24.
Share price, past year
1Y +12.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $365.02 |
| Sep 30, 2026 | $353.13 |
| Aug 31, 2026 | $347.39 |
| Jul 31, 2026 | $351.29 |
| Jun 30, 2026 | $339.26 |
| May 29, 2026 | $328.14 |
| Apr 30, 2026 | $325.50 |
| Mar 31, 2026 | $324.52 |
| Feb 27, 2026 | $318.69 |
| Jan 30, 2026 | $319.80 |
| Dec 31, 2025 | $334.23 |
| Nov 28, 2025 | $334.75 |
| Oct 31, 2025 | $322.08 |
Key statistics
- Expense ratio
- —
- Net assets
- $112.2M
- as of Jun 30, 2026
- Holdings
- 4
- as of Jun 30, 2026
- 52-week range
- $308.41 – $367.07
Holdings
Tr held 4 investments worth $112.24M as of Jun 30, 2026. Its largest holding was CFD APPLOVIN CORP-CLASS A, at 32.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CFD APPLOVIN CORP-CLASS A | 32.67% | $36.67M |
| 2 | CFD APPLOVIN CORP-CLASS A | 13.97% | $15.68M |
| 3 | CFD APPLOVIN CORP-CLASS A | 3.23% | $3.63M |
| 4 | CFD APPLOVIN CORP-CLASS A | 0.64% | $722.46K |
Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 50.51% |
| Country | % of fund |
|---|---|
| United States | 50.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Tr's total return was +47.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −32.32% |
| May 31, 2026 | +79.84% |
| Apr 30, 2026 | +21.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tr
- Ticker
- APPX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Investment Managers Series Trust II
- SEC series ID
- S000091894
- SEC CIK
- 0001587982
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 8, 2026
- Sep 4, 2026
- Sep 4, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 31, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 24, 2026
Shareholder reports and prospectuses are filed by Investment Managers Series Trust II, the trust behind Tr, and cover all of its funds.
Frequently asked questions
What is APPX's price?
Tr (APPX) closed at $365.02 on Oct 9, 2026, up 0.49% from the previous close of $363.24.
What does APPX hold?
Tr held 4 investments worth $112.24M as of Jun 30, 2026. Its largest holding was CFD APPLOVIN CORP-CLASS A, at 32.67% of the fund. Its five largest holdings were CFD APPLOVIN CORP-CLASS A, CFD APPLOVIN CORP-CLASS A, CFD APPLOVIN CORP-CLASS A, CFD APPLOVIN CORP-CLASS A.
How has APPX performed?
Over the 3 months to Jun 30, 2026, Tr's total return was +47.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures