IDX Dynamic Fixed Income ETF (DYFI)

• Market cap: $30.7M
• 1 day: 0.04%
• 5 days: -0.30%
• 1 month: -0.17%
• 3 months: -1.81%
• 6 months: -2.72%
• Year to date: -0.26%
• 1 year: -7.18%
• 5 years: -6.96%
• 10 years: -6.96%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $26M [Q3] → $31.4M (+$5.37M) [Q4]

6% more funds holding

Funds holding: 18 [Q3] → 19 (+1) [Q4]

3.09% more ownership

Funds ownership: 100.51% [Q3] → 103.6% (+3.09%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8