# Innealta Risk Based Opportunity Moderate Fund — new fund registration

NORTHERN LIGHTS FUND TRUST II registered 1 new fund series on Form 485APOS, filed 2013-07-03. Featured series: Innealta Risk Based Opportunity Moderate Fund.

## Registration

- Registrant / trust: NORTHERN LIGHTS FUND TRUST II
- CIK: 0001518042
- Form: 485APOS
- Filed: 2013-07-03
- State of incorporation: DE
- Accession: 0000910472-13-002670

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Innealta Risk Based Opportunity Moderate Fund](https://search.stillhousedata.com/fund/S000042049) | Innealta Risk Based Opportunity Moderate Fund Class A Shares | — | Yes |
| [Innealta Risk Based Opportunity Moderate Fund](https://search.stillhousedata.com/fund/S000042049) | Innealta Risk Based Opportunity Moderate Fund Class I Shares | — | Yes |
| [Innealta Risk Based Opportunity Moderate Fund](https://search.stillhousedata.com/fund/S000042049) | Innealta Risk Based Opportunity Moderate Fund Class N Shares | — | Yes |
| [Innealta Risk Based Opportunity Moderate Fund](https://search.stillhousedata.com/fund/S000042049) | Innealta Risk Based Opportunity Moderate Fund Class R Shares | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 12.28%
- Management fee: 1.00%
- Net expense ratio: 1.91%
- Other expenses: 10.61%

## Investment objective

The investment objectives of the Innealta Capital Global All Asset Opportunity Fund (the ?Fund?) are long-term capital appreciation and income.

## 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/0000910472-13-002670.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.