Innealta Dynamic Global 50/50 (S:0P0001XA3B)
11.84
+0.04
(+0.34%)
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 |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF | 20.23% | 323.99 | -0.38% |
| Vanguard Developed Markets Index Fund ETF | 17.88% | 64.72 | -0.61% |
| JPMorgan Active Bond ETF | 15.49% | 53.64 | 0.07% |
| Vanguard Total Bond Market Index Fund ETF | 9.51% | 73.53 | 0.08% |
| Vanguard Emerging Markets Stock Index Fund ETF | 8.38% | 53.82 | -0.35% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 7.12% | 108.97 | 0.02% |
| SPDR Gold Shares | 5.62% | 430.75 | 0.72% |
| JPMorgan International Bond Opportunities ETF | 5.08% | 47.66 | -0.05% |
| iShares Core S&P Mid-Cap ETF | 4.43% | 68.45 | -0.01% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.82% | 93.88 | -0.06% |
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 | -- |