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Profile
Category
Tactical Allocation
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
26853056.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
0.94
Total Expense Ratio
1.08
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BTR
Net Assets
26.9M
Yield
0.94
Fund Existence
over 2 years
Total Expense Ratio
1.08
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
23.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
26.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
90.71%
Gain YTD
-7.692
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com