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 | $23.16 | |||
| Company Info | DYFI - NASDAQ | Click to Compare |
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| Provider | IDX Advisors, LLC | |||
| Manager/Tenure (Years) | Ben McMillian (1) | |||
| 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 | 5.76% | |||
| Dividend | DYFI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DYFI - NASDAQ | Click to Compare |
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| Cash | -8.10% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 107.94% | |||
| U.S. Bond | 84.22% | |||
| Non-U.S. Bond | 23.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | DYFI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | -1.91% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DYFI - NASDAQ | Click to Compare |
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| Closing Price | $23.30 | |||
| 1-Month Low Price | $23.30 | |||
| 1-Month High Price | $23.41 | |||
| 52-Week Low Price | $23.27 | |||
| 52-Week Low Price (Date) | Dec 27, 2024 | |||
| 52-Week High Price | $25.07 | |||
| 52-Week High Price (Date) | Mar 07, 2024 | |||
| NAV | DYFI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.29 | |||
| 1-Month High NAV | $23.39 | |||
| 52-Week Low NAV | $23.25 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $25.06 | |||
| 52-Week High Price (Date) | Mar 07, 2024 | |||
| 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 | 30.83M | |||
| Operating Ratios | DYFI - NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 901.78% | |||
| Performance | DYFI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.69% | |||
| Last Bear Market Total Return | -- | |||
