Innealta Dynamic Global 40/60 (S:0P0000RUU0)
20.62
+0.07
(+0.33%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Active Bond ETF | 18.57% | 53.51 | -0.19% |
| Vanguard Total Stock Market Index Fund ETF | 17.10% | 323.03 | -0.67% |
| Vanguard Developed Markets Index Fund ETF | 15.47% | 64.53 | -0.91% |
| Vanguard Total Bond Market Index Fund ETF | 11.50% | 73.37 | -0.14% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 8.56% | 108.56 | -0.35% |
| Vanguard Emerging Markets Stock Index Fund ETF | 6.69% | 53.73 | -0.52% |
| JPMorgan International Bond Opportunities ETF | 6.37% | 47.62 | -0.12% |
| SPDR Gold Shares | 5.04% | 427.15 | -0.12% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 4.71% | 93.58 | -0.38% |
| iShares Core S&P Mid-Cap ETF | 3.97% | 68.45 | -0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |