IDX Dynamic Fixed Income ETF (DYFI)
$22.20
▼ -0.01 (-0.02%)
1-day change
$22.16 – $23.40
52-week range
Top 10 holdings weight94.32%
Effective number of positions8.5
Positions above 1%11
Net assets
$56.4M
Holdings
11
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.57% | ▼ -1.21% |
| 3M | ▼ -3.65% | ▼ -1.21% |
| 6M | ▼ -3.65% | ▼ -1.21% |
| YTD | ▼ -3.79% | ▼ -1.12% |
| 1Y | ▼ -4.89% | ▼ -0.58% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.49% | ▲ +1.59% |
Volatility 1Y3.25%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$344
Quarter ending Jul 2026
+$2.0M
Trailing 12 months
+$20.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PIMCO Multisector Bond Active ETF | 72201R585 | $11.3M | 20.02 | 431,764 | US |
| VanEck Fallen Angel High Yield Bond ETF | 92189F437 | $8.5M | 15.04 | 293,253 | US |
| Simplify MBS ETF | 82889N525 | $8.4M | 14.92 | 173,768 | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $5.7M | 10.07 | 112,449 | US |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $4.5M | 8.00 | 90,865 | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3.4M | 6.05 | 65,384 | US |
| iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | $2.9M | 5.07 | 35,979 | US |
| VanEck CLO ETF | 92189H748 | $2.9M | 5.06 | 53,838 | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $2.8M | 5.05 | 34,751 | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $2.8M | 5.03 | 24,336 | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $2.8M | 4.99 | 30,264 | US |
Sector breakdown
Dividends 31 payments
4.61%TTM yield
$1.02TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0840 |
| Aug. 26, 2026 | $0.0760 |
| July 22, 2026 | $0.1070 |
| June 24, 2026 | $0.0670 |
| May 27, 2026 | $0.0840 |
| April 22, 2026 | $0.0810 |
| March 25, 2026 | $0.0750 |
| Feb. 25, 2026 | $0.0550 |
| Dec. 24, 2025 | $0.2020 |
| Nov. 25, 2025 | $0.0980 |
| Oct. 29, 2025 | $0.0950 |
| Sept. 24, 2025 | $0.1050 |
| Aug. 27, 2025 | $0.0720 |
| July 23, 2025 | $0.1030 |
| June 25, 2025 | $0.0810 |
| May 28, 2025 | $0.0690 |
| April 23, 2025 | $0.0820 |
| March 26, 2025 | $0.0960 |
| Feb. 26, 2025 | $0.0630 |
| Jan. 29, 2025 | $0.0030 |
| Dec. 24, 2024 | $0.2730 |
| Nov. 26, 2024 | $0.1190 |
| Oct. 24, 2024 | $0.0850 |
| Sept. 26, 2024 | $0.0840 |
| Aug. 27, 2024 | $0.1420 |
| July 26, 2024 | $0.1190 |
| June 25, 2024 | $0.1300 |
| May 23, 2024 | $0.1040 |
| April 23, 2024 | $0.1090 |
| March 26, 2024 | $0.1160 |
| Feb. 26, 2024 | $0.1010 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Faithward Advisors, LLC | $20,525,784 | 34.71% | 901,650 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $11,293,744 | 19.10% | 496,108 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $6,212,578 | 10.51% | 272,904 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $6,212,578 | 10.51% | 272,904 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $5,808,163 | 9.82% | 255,139 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $2,892,119 | 4.89% | 127,044 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $1,881,912 | 3.18% | 82,668 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $966,817 | 1.64% | 42,470 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $949,652 | 1.61% | 41,716 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $661,915 | 1.12% | 29,076 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $446,012 | 0.75% | 19,592 | Shares | June 30, 2026 |
| Encompass More Asset Management | $373,068 | 0.63% | 16,388 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $365,373 | 0.62% | 16,050 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $207,477 | 0.35% | 9,114 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $186,352 | 0.32% | 8,186 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $93,205 | 0.16% | 4,100 | Shares | March 31, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $30,140 | 0.05% | 1,324 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $17,756 | 0.03% | 780 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,117 | 0.00% | 93 | Shares | June 30, 2026 |