Dynamic International Opportunity I ICCIX

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15.54 USD +0.24 (+1.57%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

13.89 52-week range 16.82
YTD
+9.21%
1 year
+9.59%
Market cap
62.66M
YTD return
+9.21%
1-year return
+9.59%
Previous close
15.30
52-week range
13.89 – 16.82

3M -1.00 (-6.13%)

15.501616.50Aug 12Aug 31Sep 18Oct 7Oct 2615.30

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.79
200-day average
12.72

About Dynamic International Opportunity I

The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.

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