DYNI

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

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.

Differentiated

DYNI offers differentiated exposure to growth and innovation focused equity ETFs with the ability to rotate into defensive ETF exposures based on market conditions.

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 06/20/2024

Ticker dyni
Exchange NASDAQ
CUSIP 26923N678
# of Holdings 5
Inception Date 11/13/2023
Expense Ratio 1.05%

Market Data
As of 06/20/2024

Shares Outstanding 1,250,000
Net Assets $36.30M
Closing Price $28.98
NAV $29.04
30 Day Sec Yield * 1.03%
Premium / Discount -0.20%
Median 30-day Spread 0.002%
* As of 05/31/2024

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 06/20/2024

Name Symbol Shares Market Value Weightings (%)
CASH AND CASH EQUIVALENTSCASH AND CASH EQUIVALENTS282,744.62$282,744.621.00%
AMPLIFY TRANSFORMATIONALBLOK US140,569.00$5,077,352.2814.00%
ISHARES USTECHNOLOGY ETFIYW65,906.00$9,974,214.0427.00%
ISHARES GLOBAL TECH ETFIXN124,839.00$10,455,266.2529.00%
Technology Select Sector SPDR FundXLK45,987.00$10,522,285.4729.00%
Holdings are subject to change without notice.

Premium or Discount

Calendar Year 2023First Quarter of 2024Second Quarter of 2024Third Quarter of 2024
Days traded at premium
Days traded at net asset value
Days traded at discount
The following table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

IDX ETFs

Shape Tomorrow.

+1 800-403-4349
Scottsdale Office –9311 E. Via De Ventura, Suite 105, Scottsdale AZ. 85258
ir@idx-us.com

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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 and the IDX Dynamic Fixed Income ETF are distributed by Foreside Fund Services, 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.

IDX Dynamic Fixed Income ETF: The value of debt instruments may increase or decrease as a result of the following: market fluctuations; changes in interest rates; actual or perceived inability of issuers, guarantors, or liquidity providers to make scheduled principal or interest payments; or illiquidity in debt securities markets. In general, rising interest rates lead to a decline in the value of debt securities and debt securities with longer durations tend to be more sensitive to interest rate changes. Investors in asset-backed securities, including residential mortgage-backed securities and commercial mortgage-backed securities, generally receive payments that are part interest and part return of principal. These payments may vary based on the rate at which the underlying borrowers pay off their loans. Mortgage-backed securities represent interests in “pools” of mortgages and often involve risks that are different from or potentially more significant than risks associated with other types of debt instruments.

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