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Last Close
Mar 13 10:12AM ET
25.54
Dollar change
-0.10
Percentage change
-0.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-12.08% Shs Outstand Perf Week-3.98%
SponsorIDX Shares ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month-12.62%
Fund Family Bond Type TagsETFs Return% 5Y- AUM15.90M Perf Quarter-13.51%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y-6.82%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year-11.44%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.64 - 30.35 Perf YTD-8.82%
Dividend TTM0.15 (0.61%) ESG Type Tags- Flows% 3M-35.02% 52W High-15.85% Beta1.49
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-24.57% 52W Low-0.39% ATR (14)0.42
Expense1.05% Structure Type Region Flows% 1Y RSI (14)28.21 Volatility0.75% 1.03%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.42K Price25.54
SMA20-7.66% SMA50-9.85% SMA200-9.91% Trades Volume109 Change-0.39%
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.