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TTMX · BATS · ETF

Tr (TTMX) Price, Holdings & Fees

$520.83+1.15%+$5.93End-of-day price as of Oct 9, 2026

Tr (TTMX) closed at $520.83 on Oct 9, 2026, up 1.15% from the previous close of $514.90.

Share price, past year

1Y +31.92%

52-week range $394.81 – $521.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$520.83
Sep 30, 2026$499.61
Aug 31, 2026$516.26
Jul 31, 2026$513.72
Jun 30, 2026$472.94
May 29, 2026$462.78
Apr 30, 2026$469.95
Mar 31, 2026$453.64
Feb 27, 2026$466.72
Jan 30, 2026$450.62
Dec 31, 2025$419.50
Nov 28, 2025$411.52
Oct 31, 2025$423.43

Key statistics

Expense ratio
1.49%
as of Apr 30, 2026
Net assets
$250K
as of Jun 30, 2026
Holdings
—
as of Jun 30, 2026
52-week range
$394.81 – $521.02

Tr's expense ratio is 1.49%: $149.00 a year on $10,000 invested.

Fund profile

Name
Tr
Ticker
TTMX
Exchange
BATS
Fund type
ETF
Trust
Investment Managers Series Trust II
SEC series ID
S000103189
SEC CIK
0001587982
Fractional shares
Yes

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 TTMX's price?

Tr (TTMX) closed at $520.83 on Oct 9, 2026, up 1.15% from the previous close of $514.90.

What is TTMX's expense ratio?

Tr's expense ratio is 1.49%: $149.00 a year on $10,000 invested.

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 Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures