DYNI Performance — IDX Dynamic Innovation ETF
Data updated: 2025-06-26
DYNI returned −1.84% over one year to Apr 2025. Over one year the fund trailed its Thematic Equity category average: $100 grew to $98, against $109 for the category. Volatility over the past 12 months was 15.70% a year. In the 12 months to Apr 2025 the fund lost a net $26.4M, and assets reached $10.07M.
DYNI Growth of $100
What $100 invested in IDX Dynamic Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | DYNI | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $98 | $109 |
| Since data start (Nov 2023 – Apr 2025) | $100 | $132 |
DYNI Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.84% |
DYNI Annual Returns
Calendar-year total returns of IDX Dynamic Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −7.50% |
| 2024 | −0.35% |
| 2023 (Nov–Dec) | +8.04% |
DYNI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | −5.2% | −5.9% | −0.1% | — | — | — | — | — | — | — | — |
| 2024 | −5.9% | +7.9% | +2.4% | −9.7% | +6.5% | +2.0% | −2.4% | +0.9% | −0.9% | −1.9% | +7.9% | −5.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +8.0% |
DYNI Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 15.70%
- Best month: +7.91% (Nov 2024)
- Worst month: −5.88% (Mar 2025)
DYNI Fund Flows
Monthly money in and out of IDX Dynamic Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$26.4M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $3.2M | −$3.2M |
| Mar 2025 | $0 | $2.6M | −$2.6M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $853K | $6.0M | −$5.2M |
| Dec 2024 | $0 | $5.2M | −$5.2M |
| Nov 2024 | $0 | $3.2M | −$3.2M |
| Oct 2024 | $2.0M | $0 | $2.0M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $3.0M | −$3.0M |
| Jul 2024 | $0 | $3.3M | −$3.3M |
| Jun 2024 | $0 | $2.6M | −$2.6M |
| May 2024 | $5.3M | $5.4M | −$88K |
DYNI Assets Under Management
Net assets of IDX Dynamic Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $10.07M |
| 2025-01-31 | $17.96M |
| 2024-10-31 | $29.96M |
| 2024-07-31 | $31.69M |
| 2024-04-30 | $35.43M |
| 2024-01-31 | $32.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.