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Last Close
Jun 20 03:01PM ET
29.00
Dollar change
-0.32
Percentage change
-1.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.15%
SponsorIDX Shares ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month2.56%
Fund Family Bond Type TagsETFs Return% 5Y- AUM39.28M Perf Quarter-0.77%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y5.59%
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 YTD3.22%
Dividend TTM0.01 (0.03%) ESG Type Tags- Flows% 3M0.50% 52W High-2.03% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD22.47% 52W Low12.86% ATR (14)0.23
Expense1.05% Structure Type Region Flows% 1Y RSI (14)62.12 Volatility0.57% 0.51%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.03 Prev Close29.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.79K Price29.00
SMA201.68% SMA504.24% SMA2004.89% Trades Volume31,693 Change-1.08%
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.