IDX Dynamic Innovation ETF
The IDX Dynamic Innovation ETF [DYNI] seeks capital appreciation through exposure to technology and innovation ETFs while maintaining the ability to rotate into defensive equity ETFs.
Using robust and empirically-validated academic principles for navigating volatile asset classes, DYNI seeks to position investors ahead of the innovation curve.

Reasons to Invest

Always Dynamic

Innovation is at the core of the global economy, DYNI offers the ability to invest for the future while managing the risks of today.

Always Diversified

Dynamic exposure to growth and innovation with the ability to rotate into defensive ETF exposures based on market conditions.

Always Data-Driven

Systematically navigate from Technology and Innovation all the way to US Large Cap Low Volatility while maintaining 100% equity exposure over time.

Fund objective

The IDX Dynamic Innovation ETF’s (the “Fund”) investment objective is to seek capital appreciation.

Fund Profile
As of 12/04/2023

Ticker dyni
Exchange NASDAQ
CUSIP 26923N678
# of Holdings 4
Inception Date 11/13/2023
Expense Ratio 1.05%

Market Data
As of 12/04/2023

Shares Outstanding 1,300,000
Net Assets $21,972,,155.42
Closing Price $25.88
NAV $25.85
30 Day Sec Yield *
Premium / Discount 0.11
Median 30-day Spread 0.00
* As of 12/04/2023

Fund Documents

Market Performance

Quarter-End Performance

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 456-4545 or visit the Fund’s website at www.idxshares.com.

Top Holdings
As of 12/04/2023

Name Symbol Par Value Market Value Weightings (%)
ISHARES USTECHNOLOGY ETFIYW89,960.00$10,452,452.400.31%
Technology Select Sector SPDR FundXLK61,490.00$11,272,346.800.34%
INVESCO QQQ TRUST SERIES 1QQQ US30,680.00$11,852,297.600.35%
Holdings are subject to change without notice.


Shape Tomorrow.

Intelligent. Investing.

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Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus with this and other information about the Fund, please call (844) 456-4545 or visit our website at www.idxshares.com. Read the prospectus carefully before investing.

ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF's ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

The IDX Dynamic Innovation ETF is distributed by Foreside Financial Group, LLC.

Investing involves risk. Principal loss is possible. The value of an investment in the Fund is based on the performance of the underlying funds in which the Fund invests and the allocation of its assets among those ETFs. The underlying ETFs may change their investment goals, policies or practices and there can be no assurance that the underlying ETFs will achieve their respective investment goals. Investing in foreign securities poses additional risks since political and economic events unique in a country or region will affect those markets and their issuers, while such events may not necessarily affect the U.S. economy or issuers located in the United States. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries.

IDX Dynamic Innovation ETF: Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies. Small companies may have limited product lines or financial resources and may be dependent upon a small or inexperienced management group. Because the Fund is non-diversified, it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.

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