WOA All Asset I Class I Shares (WOAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.05 (-0.57%)
Jan 31, 2025, 4:00 PM EST
-10.81%
Fund Assets 257.01M
Expense Ratio 1.51%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.24
Dividend Yield 25.90%
Dividend Growth -10.22%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 8.71
YTD Return 2.73%
1-Year Return 12.86%
5-Year Return 27.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.71
Holdings 11
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 12.86% in the past year. Since the fund's inception, the average annual return has been 4.97%, including dividends.

Top 10 Holdings

99.15% of assets
Name Symbol Weight
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF n/a 32.75%
Vanguard S&P 500 ETF VOO 17.70%
iShares Russell 2000 ETF IWM 16.67%
iShares 0-3 Month Treasury Bond ETF SGOV 12.97%
iShares Core MSCI Europe ETF IEUR 6.67%
iShares MSCI Italy ETF EWI 4.43%
First American Treasury Obligations Fund FXFXX 4.43%
iShares MSCI Emerging Markets ETF EEM 1.31%
iShares MSCI Switzerland ETF EWL 1.12%
iShares MSCI France ETF EWQ 1.09%
View More Holdings

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
Full Dividend History