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DYNI

IDX Dynamic Innovation ETF

Dec 24 • 01:30PM ET

28.66

Dollar change +0.25
Percentage change 0.88	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.15%	Shs Outstand		Perf Week	-2.53%
Sponsor	IDX Shares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	4	Perf Month	-2.78%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	22.94M	Perf Quarter	2.94%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		NAV%		Perf Half Y	-0.35%
Index Weighting		Commodity Type		Tags	disruptive	Return% SI		NAV/sh		Perf Year	1.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-19.26%	52W Range	25.76 - 30.35	Perf YTD	1.99%
Dividend TTM	0.15 (0.54%)	ESG Type		Tags	-	Flows% 3M	-21.93%	52W High	-5.57%	Beta	1.86
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	-26.27%	52W Low	11.26%	ATR (14)	0.35
Expense	1.05%	Structure Type		Region		Flows% 1Y		RSI (14)	45.52	Volatility	1.82% 0.93%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.30	Prev Close	28.41
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.84K	Price	28.66
SMA20	-1.92%	SMA50	-0.24%	SMA200	1.45%	Trades		Volume	2,916	Change	0.88%

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.

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DYNI

IDX Dynamic Innovation ETF

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