Dynamic Opportunity Fund Quote

ICSIX Fund  USD 16.46  0.10  0.61%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Dynamic Us is trading at 16.46 as of the 29th of November 2025; that is 0.61 percent increase since the beginning of the trading day. The fund's open price was 16.36. Dynamic Us has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of August 2025 and ending today, the 29th of November 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

  0.83ICSNX Dynamic OpportunityPairCorr

Moving against Dynamic Mutual Fund

  0.36SPMPX Invesco Steelpath MlpPairCorr

Dynamic Mutual Fund Highlights

Fund ConcentrationInnealta Capital Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Innealta Capital, Large Blend, Tactical Allocation (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Dynamic Opportunity Fund [ICSIX] is traded in USA and was established 29th of November 2025. Dynamic Us 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 9.33% with the current yeild of 0.01%, while the total return for the last 3 years was 11.74%.
Check Dynamic Us Probability Of Bankruptcy

Instrument Allocation

Top Dynamic Opportunity Fund Mutual Fund Constituents

XLCCommunication Services SelectEtfCommunications
XLVHealth Care SelectEtfHealth
PSCFInvesco SP SmallCapEtfFinancial
XLIIndustrial Select SectorEtfIndustrials
XLEEnergy Select SectorEtfEquity Energy
XLBMaterials Select SectorEtfNatural Resources
SMHVanEck Semiconductor ETFEtfTechnology
XLYConsumer Discretionary SelectEtfConsumer Cyclical
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.
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