Dynamic Opportunity Fund Quote

ICSIX Fund  USD 14.29  0.02  0.14%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dynamic Us is trading at 14.29 as of the 23rd of March 2025; that is 0.14 percent decrease since the beginning of the trading day. The fund's open price was 14.31. Dynamic Us has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. Dynamic US is traded on NASDAQ Exchange in the United States. More on Dynamic Opportunity Fund

Dynamic Mutual Fund Highlights

Fund ConcentrationTactical Allocation, Innealta Capital, Large Blend, Tactical Allocation (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Dynamic Opportunity Fund [ICSIX] is traded in USA and was established 23rd of March 2025. The fund is listed under Tactical Allocation category and is part of Innealta Capital family. This fund currently has accumulated 138.18 M in assets under management (AUM) with minimum initial investment of 20 K. Dynamic Opportunity is currently producing year-to-date (YTD) return of 0.77% with the current yeild of 0.01%, while the total return for the last 3 years was 7.76%.
Check Dynamic Us Probability Of Bankruptcy

Instrument Allocation

Top Dynamic Opportunity Fund Mutual Fund Constituents

LQDiShares iBoxx InvestmentEtfCorporate Bond
PSCFInvesco SP SmallCapEtfFinancial
XLIIndustrial Select SectorEtfIndustrials
XLPConsumer Staples SelectEtfConsumer Defensive
AGGiShares Core AggregateEtfIntermediate Core Bond
IWMiShares Russell 2000EtfSmall Blend
TIPiShares TIPS BondEtfInflation-Protected Bond
SHYiShares 1 3 YearEtfShort Government
More Details

Dynamic Opportunity Risk Profiles

Dynamic Us Against Markets

Other Information on Investing in Dynamic Mutual Fund

Dynamic Us financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Us security.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing