# Innealta Capital Sector Rotation Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 2 new fund series on Form 485APOS, filed 2011-09-30. Featured series: Innealta Capital Sector Rotation Fund.

## Registration

- Registrant / trust: NORTHERN LIGHTS FUND TRUST II
- CIK: 0001518042
- Form: 485APOS
- Filed: 2011-09-30
- State of incorporation: DE
- Accession: 0000910472-11-001930
- Reported net assets: $90.4M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Innealta Capital Sector Rotation Fund](https://search.stillhousedata.com/fund/S000035094) | Innealta Capital Sector Rotation Fund Class I | ICSIX | Yes |
| [Innealta Capital Sector Rotation Fund](https://search.stillhousedata.com/fund/S000035094) | Innealta Capital Sector Rotation Fund Class N | ICSNX | Yes |
| [Innealta Capital Country Rotation Fund](https://search.stillhousedata.com/fund/S000035095) | Innealta Country Rotation Fund | ICCIX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.44%
- Management fee: 1.00%
- Net expense ratio: 1.34%
- Other expenses: 0.34%

## Investment objective

The investment objective of the Dynamic U.S. Opportunity Fund is capital appreciation.

## Advisers

- [Innealta Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/292158)

## Other filings by this registrant (15)

- [485APOS — 2026-06-01 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-003406)
- [485APOS — 2026-05-01](https://search.stillhousedata.com/launch/0001580642-26-002855)
- [485APOS — 2026-03-09 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-001638)
- [485APOS — 2026-01-20 (4 new series)](https://search.stillhousedata.com/launch/0001580642-26-000299)
- [485APOS — 2026-01-09 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-000200)
- [485APOS — 2025-11-28](https://search.stillhousedata.com/launch/0001580642-25-007486)
- [485APOS — 2025-09-04 (1 new series)](https://search.stillhousedata.com/launch/0001580642-25-005748)
- [485APOS — 2025-09-03 (1 new series)](https://search.stillhousedata.com/launch/0001580642-25-005712)
- [485APOS — 2025-05-30](https://search.stillhousedata.com/launch/0001580642-25-003375)
- [485APOS — 2025-05-23 (2 new series)](https://search.stillhousedata.com/launch/0001580642-25-003261)
- [485APOS — 2024-05-30](https://search.stillhousedata.com/launch/0001580642-24-002915)
- [485APOS — 2024-05-17 (1 new series)](https://search.stillhousedata.com/launch/0001580642-24-002748)

## More

- [Registrant profile: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000910472-11-001930.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.