Innealta Dynamic Sector Allocation (S:0P0000RUUT)
24.72
+0.09
(+0.38%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 15.92% | 135.38 | 0.35% |
| State Street Financial Sel Sec SPDR ETF | 11.15% | 49.51 | 0.14% |
| State Street Com Svc Sel Sec SPDR ETF | 10.80% | 111.55 | 0.28% |
| JPMorgan Active Bond ETF | 9.72% | 53.64 | 0.08% |
| State Street Industrial Select Sector SPDR ETF | 9.36% | 163.60 | -0.50% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 7.80% | 107.92 | -1.71% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 7.11% | 99.01 | -0.19% |
| State Street Utilities Select Sector SPDR ETF | 5.36% | 46.28 | 0.37% |
| State Street SPDR Portfolio S&P 500 Value ETF | 5.00% | 56.57 | -0.14% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 4.84% | 82.69 | 0.21% |
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 | -- |