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Last Close
Jun 14 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.39%
SponsorIDX Shares ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month3.34%
Fund Family Bond Type TagsETFs Return% 5Y- AUM38.97M Perf Quarter2.07%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y7.87%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.70 - 29.60 Perf YTD3.62%
Dividend TTM0.01 (0.03%) ESG Type Tags- Flows% 3M2.00% 52W High-1.65% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD22.69% 52W Low13.29% ATR (14)0.22
Expense1.05% Structure Type Region Flows% 1Y RSI (14)69.38 Volatility0.54% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close29.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.55K Price29.12
SMA202.59% SMA504.85% SMA2005.42% Trades Volume771 Change0.03%
IDX Dynamic Innovation ETF seeks capital appreciation. The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.