WOA All Asset I Class I Shares (WOAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
0.00 (0.00%)
Inactive · Last trade price on May 30, 2025
Fund Assets257.01M
Expense Ratio1.51%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)4.48
Dividend Yield69.75%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close6.42
YTD Return2.65%
1-Year Return7.90%
5-Year Return44.43%
52-Week Low5.53
52-Week High6.54
Beta (5Y)0.66
Holdings10
Inception DateApr 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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.

Top 10 Holdings

100.02% of assets
NameSymbolWeight
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETFn/a54.16%
iShares 0-3 Month Treasury Bond ETFSGOV13.42%
iShares Russell 2000 ETFIWM12.72%
iShares Core MSCI Europe ETFIEUR7.16%
iShares MSCI Italy ETFEWI5.02%
First American Treasury Obligations FundFXFXX2.27%
iShares MSCI Switzerland ETFEWL1.45%
iShares MSCI Emerging Markets ETFEEM1.40%
iShares MSCI France ETFEWQ1.39%
iShares MSCI Australia ETFEWA1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 28, 2025$2.2356May 29, 2025
Dec 30, 2024$2.2426Dec 31, 2024
Dec 28, 2023$2.4978Dec 29, 2023
Dec 29, 2022$1.0852Dec 30, 2022
Dec 30, 2021$0.0784Dec 31, 2021
Dec 30, 2020$0.0205Dec 30, 2020
Full Dividend History