Dynamic U.S. Opportunity Fund - Class I

Dynamic U.S. Opportunity Fund - Class I

Fund · US66538A7946 · ICSIX (XNAS)
Overview
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Latest AI Analyses of Dynamic U.S. Opportunity Fund - Class I
No Price
28.04.2026 12:06
Current Prices from Dynamic U.S. Opportunity Fund - Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ICSIX
USD
28.04.2026 12:06
14,27 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,33 M
Company Profile for Dynamic U.S. Opportunity Fund - Class I Fund
The investment seeks capital appreciation. 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.

Company Data

Name Dynamic U.S. Opportunity Fund - Class I
Company Dynamic U.S. Opportunity Fund - Class I
Symbol ICSIX
Primary Exchange XNAS NASDAQ
ISIN US66538A7946
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 90 Mio
Country United States of America
Currency USD
Employees -
Address Northern Lights Fund Trust II(Innealta),
IPO Date 2011-12-30
Dividends from 'Dynamic U.S. Opportunity Fund - Class I'
Ex-Date Dividend per Share
22.12.2025 2,66 USD
18.12.2024 2,72 USD
18.12.2023 0,15 USD
19.12.2022 0,35 USD
20.12.2021 0,83 USD
21.12.2020 0,79 USD
19.12.2019 0,06 USD
20.12.2018 1,22 USD
21.12.2017 0,31 USD
22.12.2016 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ ICSIX
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