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 | 33.58% | 32.18% | 6.30% | 14.49% | 7.03% | 15.08% |
| Sharpe Ratio | 2.25 | 2.18 | 0.43 | 0.78 | 0.48 | 0.81 |
| Max Drawdown | -8.67% | -8.67% | -30.68% | -26.97% | -30.68% | -26.97% |
| % Time Invested | 99.6% | 100.0% | 75.0% | 100.0% | 75.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | Open | Open | 100% | $47.51 | $63.45 | 33.55% | Mark-to-Market |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-25 | 2025-04-07 | Completed | 100% | $33.51 | $42.19 | 25.93% | Stop |
| 2023-09-08 | 2023-10-25 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 100% | $35.86 | $35.61 | -0.68% | Signal |
| 2022-09-30 | 2023-09-06 | Interest | 100% | $1.00 | $1.03 | 3.47% | Interest Income |
| 2022-06-07 | 2022-09-30 | Completed | 100% | $30.31 | $26.83 | -11.47% | Stop |
| 2022-05-13 | 2022-06-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-13 | Completed | 100% | $32.61 | $29.36 | -9.98% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-16 | 2022-02-25 | Completed | 100% | $30.91 | $31.41 | 1.63% | Stop |
| 2021-03-12 | 2021-03-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
