Investment Managers Series Trust II has announced the voluntary delisting of its Tradr 2X Long TSEM Daily ETF from the Cboe BZX Exchange. This decision, effective October 20, 2026, signifies a strategic move for the company in the competitive investment management landscape.

Background

Investment Managers Series Trust II operates in the investment sector. The company is identified by its Central Index Key (CIK) number 0001587982. Recent filings include multiple submissions on November 3, 2026, with the most notable being the Form 25-NSE.

What the Filing Says

The filing indicates that the class of security, Tradr 2X Long TSEM Daily ETF, was voluntarily delisted. The effective date of this delisting is October 20, 2026, with a liquidation date set for October 22, 2026. The filing was signed by Sarah Tadtman, Assistant General Counsel, on November 3, 2026.

Impact

This delisting may impact investors holding the ETF as they will need to consider alternative investment options. Additionally, this move could influence other investment firms contemplating similar strategies in a rapidly evolving market.

What's Next

The filing does not say what happens next.

Details of the Delisting

The delisting of the Tradr 2X Long TSEM Daily ETF, which trades under the ticker symbol TSEU, is classified as a voluntary action by Investment Managers Series Trust II. The suspension and delisting are both effective as of October 20, 2026, with a liquidation date set for October 22, 2026. This delisting is conducted in accordance with the SEC rule provision 17 CFR 240.12d2-2(a)(2).

Company Information

Investment Managers Series Trust II is based in Milwaukee, Wisconsin, with its business address listed as 235 West Galena Street, Milwaukee, WI 53212. The company can be reached at the business phone number 414-299-2295. The filing also notes that the Central Index Key (CIK) for the company is 0001587982, and it operates under SEC file number 001-40704.

Exchange Notification

The Cboe BZX Exchange, Inc., which is responsible for the listing of the ETF, has formally notified the Securities and Exchange Commission regarding the removal of the Tradr 2X Long TSEM Daily ETF from its listings. This action reflects the ongoing regulatory compliance and operational adjustments within the exchange.

Additional Context

The filing does not provide information regarding the reasons behind the voluntary delisting or any potential plans for new offerings from Investment Managers Series Trust II. Furthermore, there is no mention of how this decision may affect the company's overall strategy or its other investment products.