IDX Dynamic Fixed Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 8 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DYFI
TheFund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normallyinvests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs (“Underlying Funds”)that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, privatedebt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation ProtectedSecurities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fundhas broad flexibility to allocate its assets across the different types of securities and sectors of the fixed income markets.The Fund’s allocation to these asset classes may vary at the Adviser’s discretion. TheFund’s strategy is designed to provide investors with exposure to multiple sectors of the fixed income market over fullmarket cycles by investing dynamically. The Adviser uses a quantitative approach to evaluate ETFs and identify an eligible universeof approximately 10-20 fixed income ETFs by evaluating liquidity, exposure and bid/ask spreads seeking to find enhanced risk-adjustedreturns and potential outperformance compared to passive fixed income investments. The universe of ETFs is intended to provideefficient exposure across U.S. Treasuries as well as the high yield spectrum (including Bank Loan ETFs). The eligible universealso includes 1x inverse U.S. Treasury ETFs. The Adviser does not expect this universe to change significantly over time. TheFund’s Adviser further evaluates the ETFs and selects three to five ETFs from the universe of 10-20 ETFs for inclusion inthe Fund’s portfolio on the basis of momentum. The Adviser then further weighs the selected underlying ETFs according totheir volatility to seek a balanced risk profile for the Fund. The Adviser generally performs this investment selection processon a weekly basis (but may be more or less frequent depending on market conditions). Momentum refers to a measure of an asset’sprice action over a certain period (also known as “trend”). The advisor uses various measures of momentum to determinewhich assets are to be held over any given period. Thesedynamic allocations across fixed income sectors are made with the goal of gaining exposure to particular segments of the fixedincome markets that the Adviser believes are showing favorable performance while either capitalizing on positive opportunitiesor avoiding market declines. TheFund may also invest in various types of derivatives, including exchange listed and over the counter (“OTC”) futures,options, total return swaps, and forwards. The Fund may also invest in repurchase agreements. The Fund will seek to use ETFs primarilyhowever there may be periods, particularly when allocated to parts of the U.S. Treasury market, in which direct exposure to underlyingfutures contracts is more cost efficient. The Fund or the Underlying Funds may use derivatives as a substitute for making directinvestments in underlying instruments, to reduce certain exposures or to “hedge” against market volatility and otherrisks.
DYFI News
- Understanding the Setup: (DYFI) and Scalable Risk
- Avoiding Lag: Real-Time Signals in (DYFI) Movement
- Discipline and Rules-Based Execution in DYFI Response
- Behavioral Patterns of DYFI and Institutional Flows
- Behavioral Patterns of DYFI and Institutional Flows
- (DYFI) Movement Within Algorithmic Entry Frameworks
- How (DYFI) Movements Inform Risk Allocation Models
Data for DYFI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.