DYFI
IDX Dynamic Fixed Income ETFNASDAQ
Updated 1 day ago
Coverage limited
$22.24-0.02%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.0%
- 3 months
- -2.3%
- 1 year
- -4.0%
- 52-week range
- $22.19$23.38
- Dividend, last 12 mo
- $1.0244 · 4.61% yield
- Last ex-date
- Sep 23, 2026 · $0.0842
- Short interest
- 46.4K sharessettled Sep 30, 2026 · +331.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
4 top institutions tracked
as of 2026-Q2 (filed 2026-08-27)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
19 filers reported a long position in DYFI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Faithward Advisors, LLC | $20.5M | 901.7K | +3.6% |
| Compound Planning, Inc. | $11.3M | 496.1K | +16.2% |
| Blueprint Investment Partners LLC | $6.2M | 272.9K | +7.5% |
| Blueprint Financial Advisors LLC | $6.2M | 272.9K | +7.5% |
| PALLADIEM, LLC | $5.8M | 255.1K | 0% |
| WealthTrak Capital Management LLC | $2.9M | 127K | +3% |
| International Private Wealth Advisors LLC | $1.9M | 82.7K | -2.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | $966.8K | 42.5K | -2.5% |
| Kingsview Wealth Management, LLC | $949.7K | 41.7K | +6.3% |
| GTS SECURITIES LLC | $661.9K | 29.1K | New |
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