WOA All Asset I Class I Shares (WOAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
-0.05 (-0.60%)
May 6, 2025, 4:00 PM EDT
-17.20% (1Y)
| Fund Assets | 257.01M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 26.92% |
| Dividend Growth | -10.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.38 |
| YTD Return | -1.19% |
| 1-Year Return | 4.78% |
| 5-Year Return | 43.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 10 |
| Inception Date | Apr 24, 2012 |
About WOAIX
WOAIX was founded on 2012-04-24. The Fund's investment strategy focuses on Flexible Portfolio with 1.2% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust II: WOA All Asset I Fund; Class I Shares is $1,000,000 on a standard taxable account. Northern Lights Fund Trust II: WOA All Asset I Fund; Class I Shares seeks maximum total return. WOAIX invests in US equity securities, fixed income securities, real estate, and commodities. WOAIX also invests in ETFs that are inverse to the market and in ETNs that provide a hedge against equity market volatility.
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WOAIX
Share Class Class I
Index MSCI AC World NR USD
Performance
WOAIX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 54.16% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 13.42% |
| iShares Russell 2000 ETF | IWM | 12.72% |
| iShares Core MSCI Europe ETF | IEUR | 7.16% |
| iShares MSCI Italy ETF | EWI | 5.02% |
| First American Treasury Obligations Fund | FXFXX | 2.27% |
| iShares MSCI Switzerland ETF | EWL | 1.45% |
| iShares MSCI Emerging Markets ETF | EEM | 1.40% |
| iShares MSCI France ETF | EWQ | 1.39% |
| iShares MSCI Australia ETF | EWA | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.2426 | Dec 31, 2024 |
| Dec 28, 2023 | $2.4978 | Dec 29, 2023 |
| Dec 29, 2022 | $1.0852 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0784 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0205 | Dec 30, 2020 |
| Dec 27, 2019 | $0.8008 | Dec 27, 2019 |