IDX Dynamic Fixed Income ETF
DYFI
NASDAQ
| Weiss Ratings | DYFI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DYFI - NASDAQ | Click to Compare |
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| Price | $22.23 | |||
| Company Info | DYFI - NASDAQ | Click to Compare |
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| Provider | IDX Advisors, LLC | |||
| Manager/Tenure (Years) | Ben McMillian (2) | |||
| Website | http://www.idxinsights.com | |||
| Phone Number | -- | |||
| Fund Information | DYFI - NASDAQ | Click to Compare |
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| Fund Name | IDX Dynamic Fixed Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 09, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DYFI - NASDAQ | Click to Compare |
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| Dividend Yield | 4.62% | |||
| Dividend | DYFI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DYFI - NASDAQ | Click to Compare |
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| Cash | -41.17% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 142.99% | |||
| U.S. Bond | 144.89% | |||
| Non-U.S. Bond | -1.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -1.89% | |||
| Price History | DYFI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | -0.93% | |||
| 1-Year Total Return | -0.39% | |||
| 2-Year Total Return | 3.41% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DYFI - NASDAQ | Click to Compare |
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| Closing Price | $22.24 | |||
| 1-Month Low Price | $22.18 | |||
| 1-Month High Price | $22.29 | |||
| 52-Week Low Price | $22.18 | |||
| 52-Week Low Price (Date) | Oct 19, 2026 | |||
| 52-Week High Price | $23.38 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | DYFI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.18 | |||
| 1-Month High NAV | $22.28 | |||
| 52-Week Low NAV | $22.18 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $23.38 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DYFI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DYFI - NASDAQ | Click to Compare |
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| Total Assets | 62.13M | |||
| Operating Ratios | DYFI - NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 473.01% | |||
| Performance | DYFI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -- | |||