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DYFI · NASDAQ · ETF

IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings & Fees

$190.92+1.05%+$1.98End-of-day price as of Oct 9, 2026

IDX Dynamic Fixed Income ETF (DYFI) closed at $190.92 on Oct 9, 2026, up 1.05% from the previous close of $188.94.

Share price, past year

1Y −1.05%

52-week range $184.87 – $238.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$190.92
Sep 30, 2026$187.34
Aug 31, 2026$190.59
Jul 31, 2026$205.39
Jun 30, 2026$221.33
May 29, 2026$236.58
Apr 30, 2026$219.29
Mar 31, 2026$208.49
Feb 27, 2026$200.62
Jan 30, 2026$203.34
Dec 31, 2025$204.80
Nov 28, 2025$204.11
Oct 31, 2025$199.08

Key statistics

Expense ratio
1.13%
as of Feb 28, 2026
Net assets
$56.4M
as of Jul 31, 2026
Holdings
11
as of Jul 31, 2026
52-week range
$184.87 – $238.06

IDX Dynamic Fixed Income ETF's expense ratio is 1.13%: $113.00 a year on $10,000 invested.

Holdings

IDX Dynamic Fixed Income ETF held 11 investments worth $56.39M as of Jul 31, 2026. Its largest holding was PIMCO Multisector Bond Active ETF, at 20.02% of the fund.

IDX Dynamic Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1PIMCO Multisector Bond Active ETF20.02%$11.29M
2VanEck Fallen Angel High Yield Bond ETF15.04%$8.48M
3Simplify MBS ETF14.92%$8.41M
4Janus Henderson AAA CLO ETF10.07%$5.68M
5Vanguard Sht-Term Inflation-Protected Sec Idx8.00%$4.51M
6iShares 1-5 Year Investment Grade Corporate Bd ETF6.05%$3.41M
7iShares iBoxx $ High Yield Corporate Bond ETF5.07%$2.86M
8VanEck CLO ETF5.06%$2.85M
9iShares 1-3 Year Treasury Bond ETF5.05%$2.85M
10iShares 3-7 Year Treasury Bond ETF5.03%$2.83M
11iShares 7-10 Year Treasury Bond ETF4.99%$2.81M

Top 11 of 11 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

IDX Dynamic Fixed Income ETF holdings by asset type
Asset type% of fund
Other99.31%
IDX Dynamic Fixed Income ETF holdings by country, largest 1
Country% of fund
United States99.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, IDX Dynamic Fixed Income ETF's total return was 0.00%, as reported to the SEC.

IDX Dynamic Fixed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.46%
Jun 30, 2026+0.23%
May 31, 2026+0.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
IDX Dynamic Fixed Income ETF
Ticker
DYFI
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000082864
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind IDX Dynamic Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is DYFI's price?

IDX Dynamic Fixed Income ETF (DYFI) closed at $190.92 on Oct 9, 2026, up 1.05% from the previous close of $188.94.

What is DYFI's expense ratio?

IDX Dynamic Fixed Income ETF's expense ratio is 1.13%: $113.00 a year on $10,000 invested.

What does DYFI hold?

IDX Dynamic Fixed Income ETF held 11 investments worth $56.39M as of Jul 31, 2026. Its largest holding was PIMCO Multisector Bond Active ETF, at 20.02% of the fund. Its five largest holdings were PIMCO Multisector Bond Active ETF, VanEck Fallen Angel High Yield Bond ETF, Simplify MBS ETF, Janus Henderson AAA CLO ETF, Vanguard Sht-Term Inflation-Protected Sec Idx.

How has DYFI performed?

Over the 3 months to Jul 31, 2026, IDX Dynamic Fixed Income ETF's total return was 0.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures