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ASTX · BATS · ETF

Tr (ASTX) Price, Holdings & Fees

$718.43−0.20%−$1.41End-of-day price as of Oct 9, 2026

Tr (ASTX) closed at $718.43 on Oct 9, 2026, down 0.20% from the previous close of $719.84.

Share price, past year

1Y +16.67%

52-week range $594.93 – $788.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$718.43
Sep 30, 2026$733.80
Aug 31, 2026$690.91
Jul 31, 2026$716.29
Jun 30, 2026$735.00
May 29, 2026$777.36
Apr 30, 2026$764.17
Mar 31, 2026$714.74
Feb 27, 2026$694.09
Jan 30, 2026$682.01
Dec 31, 2025$634.06
Nov 28, 2025$609.19
Oct 31, 2025$607.30

Key statistics

Expense ratio
1.30%
as of Jun 30, 2025
Net assets
$601.5M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$594.93 – $788.65

Tr's expense ratio is 1.30%: $130.00 a year on $10,000 invested.

Holdings

Tr held 4 investments worth $601.49M as of Jun 30, 2026. Its largest holding was CFD AST SPACEMOBILE INC, at 26.93% of the fund.

Tr largest holdings by share of net assets
#Holding% of fundValue
1CFD AST SPACEMOBILE INC26.93%$161.97M
2CFD AST SPACEMOBILE INC9.01%$54.22M
3CFD AST SPACEMOBILE INC5.79%$34.81M
4CFD AST SPACEMOBILE INC0.13%$789.65K

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Tr holdings by asset type
Asset type% of fund
Derivatives41.86%
Tr holdings by country, largest 1
Country% of fund
United States41.86%

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 −24.07%, as reported to the SEC.

Tr monthly total returns
MonthTotal return
Jun 30, 2026−48.87%
May 31, 2026+101.34%
Apr 30, 2026−26.24%

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
ASTX
Exchange
BATS
Fund type
ETF
Trust
Investment Managers Series Trust II
SEC series ID
S000093731
SEC CIK
0001587982
Fractional shares
No

Recent SEC filings

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 ASTX's price?

Tr (ASTX) closed at $718.43 on Oct 9, 2026, down 0.20% from the previous close of $719.84.

What is ASTX's expense ratio?

Tr's expense ratio is 1.30%: $130.00 a year on $10,000 invested.

What does ASTX hold?

Tr held 4 investments worth $601.49M as of Jun 30, 2026. Its largest holding was CFD AST SPACEMOBILE INC, at 26.93% of the fund. Its five largest holdings were CFD AST SPACEMOBILE INC, CFD AST SPACEMOBILE INC, CFD AST SPACEMOBILE INC, CFD AST SPACEMOBILE INC.

How has ASTX performed?

Over the 3 months to Jun 30, 2026, Tr's total return was −24.07%, 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). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures