Nasdaq - Delayed Quote USD
Dynamic US Opportunity I (ICSIX)
14.09
0.00
(0.00%)
At close: 8:01:10 PM EDT
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14.09 - YTD Return -0.42%
- Expense Ratio 1.35%
- Category Tactical Allocation
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 105.4M
- Beta (5Y Monthly) 0.97
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 131.00%
- Last Dividend 0.25
- Inception Date Dec 30, 2011
Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific risk/reward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure ("GICS"). It may also directly invest in derivative instruments such as futures contracts and options.
Innealta Capital
Fund Family
Tactical Allocation
Fund Category
105.4M
Net Assets
2011-12-30
Inception Date
Performance Overview: ICSIX
View MoreTrailing returns as of 4/30/2025. Category is Tactical Allocation.
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Holdings: ICSIX
View MoreSector Weightings
SectorICSIX
Financial Services 26.10%
Industrials 13.13%
Consumer Cyclical 12.58%
Technology 11.25%
Healthcare 8.87%
Communication Services 7.42%
Consumer Defensive 7.13%
Utilities 4.81%
Energy 4.27%
Real Estate 2.44%
Basic Materials 2.00%
Recent News: ICSIX
View MoreResearch Reports: ICSIX
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