DYNI
IDX Dynamic Innovation ETF
DYNI is an actively managed fund-of-funds that invests in technology equity ETFs with exposure to companies from around the world with addressable markets perceived to have potential for widespread adoption.
Global
EQUITY
Active
MANAGEMENT STYLE
16.2 M
ASSETS UNDER MGMT
105 bp
EXPENSES
Fund Basics
| Fund sponsor | IDX Insights |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 13, 2023 |
| Assets (mns) | $16 |
| Expense ratio | 105 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| INVESCO QQQ TRUST | 27.5 % |
| SPDR® S&P KENSHO NEW ECONOMIES COMPS ETF | 20.1 % |
| GLOBAL X ARTFCL INTLGC & TECH ETF | 18.7 % |
| INVESCO S&P 500® LOW VOLATILITY ETF | 12.8 % |
| THE CONSUMER STAPLES SEL SECTSPDR® ETF | 11.9 % |
| AMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 9.0 % |
Constituent Breakdown
| Number of holdings | 6 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 70.4% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 5.8% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.2% | -8.7% | -- | -- | -- | -- | -- | 1.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -6.2% | -8.7% | -- | -- | -- | -- | -- | 1.3% | Ann. Volatility | 22.4% | 21.3% | -- | -- | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 88% |
| MSCI EAFE | 0.52 | 13% |
| MSCI Emg Mkts | 0.23 | 1% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $26.38 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DYNI |
Expenses vs. DYNI |
ALTAR Score™ vs. DYNI |
|---|
Risk and Returns: DYNI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/14/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
ALTAR Score™
DYNI
0.0%
Cat. Avg
0.0%
ALTAR Score™ Calculation
Category Overview
There are funds in the Equity category, with an average ALTAR Score™
of 0.0% and a standard deviation of
0.0%. DYNI's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places DYNI in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DYNISELL
U/W
HOLD
O/W
BUY