DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DYNF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 24.34% | 32.18% | 10.37% | 14.49% | 11.03% | 15.08% |
| Sharpe Ratio | 1.89 | 2.18 | 0.82 | 0.78 | 0.87 | 0.81 |
| Max Drawdown | -8.67% | -8.67% | -17.70% | -26.97% | -17.70% | -26.97% |
| % Time Invested | 99.6% | 100.0% | 92.0% | 100.0% | 92.1% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.6 | 0.0 | 3.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-03 | Open | Open | 34% | $56.78 | $63.45 | 11.74% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $47.51 | $63.45 | 33.55% | Mark-to-Market |
| 2026-04-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.30% | Mark-to-Market |
| 2025-07-10 | 2026-04-06 | Completed | 33% | $54.46 | $58.87 | 8.10% | Signal |
| 2025-07-30 | 2025-09-03 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-04-30 | 2025-07-30 | Completed | 34% | $47.51 | $55.61 | 17.06% | Signal |
| 2025-05-06 | 2025-07-10 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 33% | $48.62 | $48.57 | -0.10% | Signal |
| 2025-03-31 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-26 | 2025-04-07 | Completed | 33% | $32.73 | $42.19 | 28.93% | Stop |
| 2023-04-10 | 2025-04-07 | Completed | 34% | $31.34 | $42.19 | 34.64% | Stop |
| 2024-01-17 | 2025-03-31 | Completed | 33% | $38.27 | $47.49 | 24.07% | Signal |
| 2023-12-21 | 2024-01-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-18 | 2023-12-21 | Completed | 33% | $38.73 | $38.73 | -0.00% | Signal |
| 2023-11-14 | 2023-12-18 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-01-25 | 2023-11-14 | Completed | 33% | $29.56 | $35.96 | 21.66% | Signal |
| 2023-09-08 | 2023-10-26 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $35.86 | $35.61 | -0.68% | Signal |
| 2022-10-14 | 2023-09-06 | Interest | 33% | $1.00 | $1.03 | 3.32% | Interest Income |
| 2022-04-26 | 2023-04-10 | Interest | 34% | $1.00 | $1.03 | 3.24% | Interest Income |
| 2022-02-18 | 2023-01-25 | Interest | 33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2022-06-15 | 2022-10-14 | Completed | 33% | $27.92 | $26.81 | -3.95% | Stop |
| 2022-05-23 | 2022-06-15 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-21 | 2022-05-23 | Completed | 33% | $32.61 | $29.33 | -10.06% | Stop |
| 2022-02-16 | 2022-04-26 | Completed | 34% | $32.52 | $30.93 | -4.89% | Signal |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-16 | 2022-02-25 | Completed | 33% | $30.91 | $31.41 | 1.63% | Stop |
| 2022-02-16 | 2022-02-18 | Completed | 33% | $32.52 | $32.04 | -1.49% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-25 | 2022-02-16 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-16 | 2022-01-25 | Completed | 33% | $30.91 | $31.73 | 2.67% | Stop |
| 2021-03-16 | 2022-01-25 | Completed | 34% | $30.91 | $31.73 | 2.67% | Stop |
| 2021-03-12 | 2021-03-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-12 | 2021-03-16 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-12 | 2021-03-16 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
