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 | 19.88% | 32.18% | 10.74% | 14.49% | 11.39% | 15.08% |
| Sharpe Ratio | 1.55 | 2.18 | 0.77 | 0.78 | 0.82 | 0.81 |
| Max Drawdown | -8.67% | -8.67% | -20.35% | -26.97% | -20.35% | -26.97% |
| % Time Invested | 85.3% | 100.0% | 77.3% | 100.0% | 77.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | Open | Open | 100% | $53.21 | $63.45 | 19.25% | Mark-to-Market |
| 2025-05-06 | 2025-06-26 | Interest | 100% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-05-01 | 2025-05-06 | Completed | 100% | $48.62 | $48.57 | -0.10% | Signal |
| 2025-04-07 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-01-27 | 2025-04-07 | Completed | 100% | $30.61 | $42.19 | 37.84% | Stop |
| 2022-02-23 | 2023-01-27 | Interest | 100% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2021-03-16 | 2022-02-23 | Completed | 100% | $30.91 | $31.50 | 1.90% | Signal |
| 2021-03-12 | 2021-03-16 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
