Dynamic Opportunity Fund Quote

ICSIX Fund  USD 15.49  0.08  0.51%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dynamic Opportunity is trading at 15.49 as of the 12th of July 2025; that is 0.51 percent decrease since the beginning of the trading day. The fund's open price was 15.57. Dynamic Opportunity has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of January 2025 and ending today, the 12th of July 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

  0.98ICCIX Dynamic InternationalPairCorr
  0.9ICCNX Dynamic InternationalPairCorr
  1.0ICSNX Dynamic OpportunityPairCorr
  0.67AXVNX Acclivity Small CapPairCorr
  0.97AXVIX Acclivity Small CapPairCorr

Dynamic Mutual Fund Highlights

Fund ConcentrationInnealta Capital Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, Innealta Capital, Large Blend, Tactical Allocation (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Dynamic Opportunity Fund [ICSIX] is traded in USA and was established 12th of July 2025. Dynamic Opportunity is listed under Innealta Capital category by Fama And French industry classification. 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 9.05% with the current yeild of 0.01%, while the total return for the last 3 years was 11.16%.
Check Dynamic Opportunity Probability Of Bankruptcy

Instrument Allocation

Top Dynamic Opportunity Fund Mutual Fund Constituents

BILSPDR Bloomberg 1 3EtfUltrashort Bond
PSCTInvesco SP SmallCapEtfTechnology
PSCFInvesco SP SmallCapEtfFinancial
XLUUtilities Select SectorEtfUtilities
IEFiShares 7 10 YearEtfLong Government
IWNiShares Russell 2000EtfSmall Value
SRLNSPDR Blackstone SeniorEtfBank Loan
XLIIndustrial Select SectorEtfIndustrials
More Details

Dynamic Opportunity Risk Profiles

Dynamic Opportunity Against Markets

Other Information on Investing in Dynamic Mutual Fund

Dynamic Opportunity 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 Opportunity security.
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