ICSIX Company Profile and Key Details

NASDAQ : ICSIX

Dynamic US Opportunity Fund - Class I

$14.72

-0.060001-0.41%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Price Chart

Stock Price Today

Dynamic U.S. Opportunity Fund - Class I (ICSIX) stock declined over -0.41%, trading at $14.72 on NASDAQ, down from the previous close of $14.78. The stock opened at $14.72, fluctuating between $14.72 and $14.72 in the recent session.

Stock Snapshot

14.78

Prev. Close

91.04M

Market Cap

14.72

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

14.72

Open

6.18M

Number of Shares

14.72

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	14.72	14.72	14.72	14.72
Sep 09, 2026	14.87	14.87	14.78	14.78
Sep 08, 2026	14.92	14.92	14.87	14.87
Sep 04, 2026	14.97	14.97	14.92	14.92
Sep 03, 2026	14.97	14.97	14.97	14.97
Sep 02, 2026	14.86	14.86	14.86	14.86
Sep 01, 2026	14.89	14.89	14.79	14.79
Aug 31, 2026	14.96	14.96	14.89	14.89
Aug 28, 2026	14.99	14.99	14.96	14.96
Aug 27, 2026	15.01	15.01	14.99	14.99
Aug 26, 2026	15.01	15.01	15.01	15.01
Aug 25, 2026	14.99	14.99	14.99	14.99
Aug 24, 2026	14.97	14.97	14.97	14.97
Aug 21, 2026	14.94	14.99	14.94	14.99
Aug 20, 2026	14.94	14.94	14.94	14.94
Aug 19, 2026	15.07	15.07	15.07	15.07
Aug 18, 2026	15.06	15.06	15.06	15.06
Aug 17, 2026	15.13	15.13	15.13	15.13
Aug 14, 2026	15.22	15.22	15.22	15.22
Aug 13, 2026	15.19	15.19	15.19	15.19

Contact Details

Cincinnati, OH 45246

United States

https://www.innealtafunds.com/dynamic-funds/dynamic-us-opportunity-fund 855 873 3837

About Company

The fund's primary objective is to achieve long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S. stock markets. Its investment methodology is driven by a unique, proprietary quantitative framework. This framework informs portfolio decisions by evaluating the specific risk and reward characteristics across various segments of the domestic equity market, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, such as futures contracts and options.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Dynamic U.S. Opportunity Fund - Class I (NASDAQ:ICSIX) closed at $14.72 USD, losing -$0.06 (-0.41%) from the previous close of $14.78. The stock is currently mid-range between its 52-week high and low $13.31 and $16.67. With a market capitalization of about $91.04 million, Dynamic U.S. Opportunity Fund - Class I is classified as a micro-cap and shows market-like volatility (beta ~1.07). Headquartered in Cincinnati, OH, Dynamic U.S. Opportunity Fund - Class I operates in the Financial Services sector and the Asset Management industry. The fund's primary objective is to achieve long-term capital growth.

Dividend & Fair Value

Dynamic U.S. Opportunity Fund - Class I last paid a dividend of 2.66 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Dynamic U.S. Opportunity Fund - Class I stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Dynamic U.S. Opportunity Fund - Class I (ICSIX) stock price?

Dynamic U.S. Opportunity Fund - Class I (NASDAQ: ICSIX) stock price is $14.72 in the last trading session. During the trading session, ICSIX stock reached the peak price of $14.72 while $14.72 was the lowest point it dropped to. The percentage change in ICSIX stock occurred in the recent session was -0.41% while the dollar amount for the price change in ICSIX stock was - $0.06.

ICSIX's industry and sector of operation?

The NASDAQ listed ICSIX is part of Asset Management industry that operates in the broader Financial Services sector. Dynamic U.S. Opportunity Fund - Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of ICSIX?

No Data

How ICSIX did perform over past 52-week?

ICSIX's closing price is 10.59% higher than its 52-week low of $13.31 where as its distance from 52-week high of $16.67 is -11.7%.

How many employees does ICSIX have?

Number of ICSIX employees currently stands at 0.

Link for ICSIX official website?

Official Website of ICSIX is: https://www.innealtafunds.com/dynamic-funds/dynamic-us-opportunity-fund

How do I contact ICSIX?

ICSIX could be contacted at phone 855 873 3837 and can also be accessed through its website. ICSIX operates from 225 Pictoria Drive, Cincinnati, OH 45246, United States.

How many shares of ICSIX are traded daily?

ICSIX stock volume for the day was 0 shares. The average number of ICSIX shares traded daily for last 3 months was 0.

What is the market cap of ICSIX currently?

The market value of ICSIX currently stands at $91.04M with its latest stock price at $14.72 and 6.18M of its shares outstanding.

Employees	0
Beta	1.07
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

ICSIX Company Profile and Key Details

Dynamic US Opportunity Fund - Class I

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook