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 | 19.61% | 32.18% | 8.12% | 14.49% | 11.96% | 16.14% |
| Sharpe Ratio | 1.97 | 2.18 | 0.74 | 0.78 | 1.01 | 0.73 |
| Max Drawdown | -4.18% | -8.67% | -18.13% | -26.97% | -18.13% | -34.72% |
| % Time Invested | 98.0% | 100.0% | 90.8% | 100.0% | 92.3% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 8.8 | 0.0 | 8.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33% | $61.32 | $63.45 | 3.47% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 34% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.30% | Mark-to-Market |
| 2026-04-10 | 2026-04-21 | Completed | 34% | $61.32 | $63.71 | 3.90% | Signal |
| 2026-03-05 | 2026-04-10 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-02-19 | 2026-04-10 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-07-10 | 2026-04-06 | Completed | 33% | $54.46 | $58.87 | 8.10% | Signal |
| 2025-05-29 | 2026-03-05 | Completed | 34% | $51.74 | $60.68 | 17.26% | Signal |
| 2026-02-05 | 2026-02-19 | Completed | 33% | $60.36 | $60.66 | 0.50% | Signal |
| 2025-12-30 | 2026-02-05 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-12-12 | 2025-12-30 | Completed | 33% | $61.05 | $61.17 | 0.19% | Signal |
| 2025-11-19 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-11 | 2025-11-19 | Completed | 33% | $60.39 | $58.68 | -2.83% | Signal |
| 2025-10-20 | 2025-11-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-10-20 | Completed | 33% | $47.51 | $58.79 | 23.74% | Signal |
| 2025-05-06 | 2025-07-10 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-05-06 | 2025-05-29 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 34% | $48.62 | $48.57 | -0.10% | Signal |
| 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 |
| 2025-03-12 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 33% | $47.89 | $42.19 | -11.90% | Stop |
| 2025-03-04 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-01-17 | 2025-03-31 | Completed | 33% | $38.27 | $47.49 | 24.07% | Signal |
| 2025-03-04 | 2025-03-12 | Completed | 34% | $50.02 | $48.35 | -3.35% | Signal |
| 2025-02-07 | 2025-03-04 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-01-23 | 2025-03-04 | Completed | 33% | $52.25 | $50.02 | -4.26% | Signal |
| 2024-10-01 | 2025-02-07 | Completed | 34% | $48.64 | $52.61 | 8.17% | Signal |
| 2024-12-24 | 2025-01-23 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-12-02 | 2024-12-24 | Completed | 33% | $51.97 | $51.44 | -1.01% | Signal |
| 2024-11-07 | 2024-12-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-07 | 2024-11-07 | Completed | 33% | $48.79 | $51.08 | 4.68% | Signal |
| 2024-09-13 | 2024-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-22 | 2024-09-13 | Completed | 33% | $47.75 | $47.53 | -0.45% | Signal |
| 2024-06-24 | 2024-09-09 | Completed | 34% | $46.10 | $46.14 | 0.09% | Signal |
| 2024-07-31 | 2024-08-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-08 | 2024-07-31 | Completed | 33% | $43.03 | $46.26 | 7.51% | Signal |
| 2024-05-30 | 2024-06-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2024-05-30 | Completed | 34% | $36.75 | $44.23 | 20.36% | Signal |
| 2024-04-16 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-07 | 2024-04-16 | Completed | 33% | $40.96 | $42.36 | 3.43% | Signal |
| 2024-01-16 | 2024-02-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-21 | 2024-01-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-21 | 2024-01-16 | Completed | 33% | $36.52 | $38.64 | 5.80% | Signal |
| 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 |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-01-25 | 2023-11-14 | Completed | 33% | $29.56 | $35.96 | 21.66% | Signal |
| 2023-11-08 | 2023-11-10 | Completed | 34% | $35.02 | $35.11 | 0.25% | Signal |
| 2023-09-22 | 2023-11-08 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-10-17 | 2023-10-30 | Completed | 33% | $34.67 | $32.97 | -4.92% | Signal |
| 2023-09-25 | 2023-10-17 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-06 | 2023-09-25 | Completed | 33% | $35.86 | $34.27 | -4.44% | Signal |
| 2022-11-28 | 2023-09-22 | Completed | 34% | $29.61 | $34.45 | 16.34% | Signal |
| 2023-08-11 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-26 | 2023-08-11 | Completed | 33% | $32.68 | $35.21 | 7.75% | Signal |
| 2023-05-04 | 2023-05-26 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-28 | 2023-05-04 | Completed | 33% | $30.39 | $31.04 | 2.14% | Signal |
| 2023-02-28 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-01-13 | 2023-02-28 | Completed | 33% | $29.43 | $30.09 | 2.23% | Signal |
| 2022-02-18 | 2023-01-25 | Interest | 33% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2022-12-19 | 2023-01-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-25 | 2022-12-19 | Completed | 33% | $28.34 | $28.54 | 0.70% | Signal |
| 2022-09-26 | 2022-11-28 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-09-02 | 2022-10-25 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-08-11 | 2022-09-26 | Completed | 34% | $30.92 | $26.96 | -12.81% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33% | $28.71 | $29.23 | 1.80% | Signal |
| 2022-05-09 | 2022-08-11 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33% | $30.60 | $27.82 | -9.06% | Stop |
| 2022-04-19 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-04-27 | 2022-05-09 | Completed | 34% | $30.80 | $29.77 | -3.35% | Signal |
| 2022-01-14 | 2022-04-27 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33% | $32.79 | $32.08 | -2.17% | Signal |
| 2022-02-25 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33% | $33.17 | $31.41 | -5.31% | 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 |
| 2022-01-18 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-07-02 | 2022-01-25 | Completed | 33% | $23.74 | $31.73 | 33.65% | Stop |
| 2021-12-29 | 2022-01-18 | Completed | 33% | $35.90 | $33.88 | -5.62% | Signal |
| 2021-11-15 | 2022-01-14 | Completed | 34% | $36.01 | $34.21 | -5.01% | Signal |
| 2021-12-02 | 2021-12-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-19 | 2021-12-02 | Completed | 33% | $34.66 | $34.99 | 0.95% | Signal |
| 2021-10-22 | 2021-11-15 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-12 | 2021-10-22 | Completed | 34% | $22.32 | $35.10 | 57.24% | Signal |
| 2021-09-21 | 2021-10-19 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-07-21 | 2021-09-21 | Completed | 33% | $33.20 | $33.57 | 1.09% | Signal |
| 2021-06-28 | 2021-07-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-11 | 2021-06-28 | Completed | 33% | $32.83 | $33.03 | 0.61% | Signal |
| 2021-05-19 | 2021-06-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-30 | 2021-05-19 | Completed | 33% | $30.62 | $31.44 | 2.67% | Signal |
| 2021-03-08 | 2021-03-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-04 | 2021-03-08 | Completed | 33% | $29.59 | $29.76 | 0.58% | Signal |
| 2021-02-09 | 2021-03-04 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-24 | 2021-02-09 | Completed | 33% | $27.52 | $30.23 | 9.83% | Signal |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33% | $26.54 | $24.80 | -6.58% | Signal |
| 2020-09-18 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-14 | 2020-09-18 | Completed | 33% | $23.50 | $25.15 | 7.01% | Signal |
| 2020-06-16 | 2020-07-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-06 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-04-07 | 2020-06-16 | Completed | 33% | $21.05 | $24.07 | 14.38% | Stop |
| 2020-03-10 | 2020-05-12 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-02-11 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-24 | 2020-04-06 | Completed | 33% | $18.26 | $19.67 | 7.72% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-04 | 2020-03-10 | Completed | 34% | $23.13 | $22.34 | -3.40% | Stop |
| 2019-09-19 | 2020-03-02 | Completed | 33% | $23.67 | $23.19 | -2.04% | Stop |
| 2019-10-25 | 2020-02-11 | Completed | 33% | $23.75 | $26.11 | 9.94% | Signal |
| 2019-10-03 | 2019-10-25 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-17 | 2019-10-04 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2019-09-19 | 2019-10-03 | Completed | 33% | $23.67 | $22.89 | -3.28% | Signal |
| 2019-09-17 | 2019-09-19 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-09-17 | 2019-09-19 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
