IDX Advisors, LLCMultisector BondDYFI · Nasdaq

IDX Dynamic Fixed Income ETF (DYFI)

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Price: $22.17; —12 Nov 2026
Assets: $59M; Total net assets
Expense ratio: 1.13%; Category 0.92%
Yield: 4.74%; Trailing distributions

1Y return: -0.0%-0.7%; Category 0.7%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$22.17—12 Nov 2026

Fund

Assets: $59M
Expense: 1.13%
Categ. exp: 0.92%
Yield: 4.74%

ReturnFundCateg.

1Y-0.0%0.7%

3Y—5.8%

5Y—1.5%

Launch0.6%—

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IDX Dynamic Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	-1.1%	-0.4%	-0.7%	0.0%	—	—	—	+0.6%
Multisector Bond average	0.4%	-1.7%	-0.8%	-0.0%	0.7%	5.8%	1.5%	3.0%	2.6%
Difference	-0.2%	+0.6%	+0.4%	-0.7%	-0.7%	—	—	—	-2.0%

Holdings

The 8 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JAAA	Janus Henderson AAA CLO ETF	20.44%
PYLD	PIMCO Multisector Bond Active ETF	19.94%
ANGL	VanEck Fallen Angel HiYld Bd ETF	19.71%
CLOI	VanEck CLO ETF	10.23%
SRLN	State Street® Blackstone Senior Loan ETF	10.12%
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	8.16%
IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	6.19%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	5.22%

Sector allocation

Share of the equity the fund holds.

Financial services99.4%
Energy0.6%

Asset mix

Bonds143.0%
Stocks0.1%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government35.7%
AAA22.0%
AA29.9%
A4.8%
BBB18.0%
BB17.0%
B5.9%
Below B1.6%
Other0.8%

ETF details

Issuer: IDX Advisors, LLC
Category: Fixed Income · Multisector Bond
Ticker: DYFI
Exchange: Nasdaq
Inception: 9 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.13% (category 0.92%)
Holdings turnover: 473% (category 148%)
Distribution yield: 4.74%
Beta, 3 years: 0.00
Total net assets: $59M
Average duration: 5.29 years
Average maturity: 9.70 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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