Dynamic Opportunity Fund Quote

ICSIX Fund  USD 14.74  0.10  0.68%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Dynamic Us is trading at 14.74 as of the 31st of January 2025; that is 0.68 percent increase since the beginning of the trading day. The fund's open price was 14.64. 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 2nd of November 2024 and ending today, the 31st of January 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

Moving together with Dynamic Mutual Fund

  0.75PAALX All Asset FundPairCorr
  0.76PATRX Pimco All AssetPairCorr
  0.73PAAIX All Asset FundPairCorr
  0.73PALPX Pimco All AssetPairCorr
  0.76PASAX All Asset FundPairCorr
  0.77PASCX All Asset FundPairCorr

Moving against Dynamic Mutual Fund

  0.7RYMEX Commodities StrategyPairCorr
  0.69RYMJX Commodities StrategyPairCorr
  0.64RYMBX Commodities StrategyPairCorr

Dynamic Mutual Fund Highlights

Fund ConcentrationTactical Allocation, Innealta Capital, Large Blend, Tactical Allocation (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Dynamic Opportunity Fund [ICSIX] is traded in USA and was established 31st of January 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 2.88% with the current yeild of 0.01%, while the total return for the last 3 years was 8.02%.
Check Dynamic Us Probability Of Bankruptcy

Instrument Allocation

Top Dynamic Opportunity Fund Mutual Fund Constituents

BSVVanguard Short Term BondEtfShort-Term Bond
LQDiShares iBoxx InvestmentEtfCorporate Bond
PSCFInvesco SP SmallCapEtfFinancial
AVUVAvantis Small CapEtfSmall Value
XLCCommunication Services SelectEtfCommunications
XLYConsumer Discretionary SelectEtfConsumer Cyclical
XLREThe Real EstateEtfReal Estate
VCITVanguard Intermediate Term CorporateEtfCorporate Bond
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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges