12117 FM 2244 Bldg 3, #170 Austin, TX 78738

About Us

Innealta Capital (Innealta) is a quantitative asset management firm specializing in the active management of mutual funds containing Exchange Traded Funds (ETFs). By attempting to harness the benefits of ETFs, Innealta seeks to provide investors with exposure to multiple asset classes and investment styles.

Innealta is led by industry professionals with experience in multi-asset class fund management. Innealta has two mutual funds: the Innealta Capital Sector Rotation Fund and Innealta Capital Country Rotation Fund. Innealta seeks to beat appropriate benchmark performance by dynamically managing mutual funds utilizing a proprietary econometric model. By attempting to harness the benefits of ETFs, Innealta seeks to provide investors with exposure to multiple asset classes and investment styles.

Who is Innealta Capital?

  • A quantitative asset management firm
  • Dynamic management of multi-asset class ETF Portfolios
  • Utilizes proprietary econometric frameworks for investment decisions
  • Due to increasing demand for its solutions, Innealta Capital merged with AFAM Capital, a privately held, boutique asset management firm, in 2009



The Funds are each a ‘fund of funds’ and typically invest in other investment companies and exchange traded funds (“ETFs”). ETFs carry security, market and sector risks, and may not perform as expected which could result in a decline in value. When the Fund invests in ETFs that own fixed income securities, the value of any investment in the Fund will fluctuate with changes in interest rates. The use of leverage and inverse leveraged ETFs may exaggerate changes in price and return. Other possible risks to the Funds include those related to investment in derivative investments, small and medium sized companies, foreign securities, currencies and emerging markets, and short-term trading. Please review the prospectus carefully for additional details.

Mutual Funds involve risk including the possible loss of principal. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses. Diversification does not assure a profit or protect against loss in a declining market.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Innealta Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained by calling 888.994.6827 or visit our website www.innealtafunds.com. The prospectus should be read carefully before investing. The Innealta Funds are distributed by Northern Lights Distributors, LLC a FINRA/SIPC member. Innealta Capital is a division of AFAM Capital, Inc., a registered investment advisor. AFAM Capital and Innealta Capital are not affiliated with Northern Lights Distributors, LLC.

Shares of the Innealta Capital Funds are currently offered only in the United States to U.S. investors and are not available for sale in any jurisdiction other than the United States. The information on this Web site should not be considered a solicitation to buy or an offer to sell shares of the Innealta Capital Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.