{"schemaVersion":1,"ticker":"DYNF","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dynf/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, DYNF against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/dynf/"},"benchmark":{"ticker":"PBUS","name":"MSCI USA Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"DYNF","b":"PBUS","window":{"from":"2019-03-29","to":"2026-10-23","firstReturn":"2019-04-05","weeklyReturns":395,"years":7.57,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02844398,"perWeek":0.0005469996,"days":1894,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":2.0273618,"b":1.99187444,"edge":"Tie"},"annualised":{"a":0.15699102,"b":0.15519642,"edge":"Tie"},"price":{"a":1.70115628,"b":1.69549218,"edge":"Tie"},"volatility":{"a":0.19303367,"b":0.18327403,"edge":"PBUS (slight)","lead":"PBUS"},"downsideDeviation":{"a":0.1336621,"b":0.12526884,"edge":"PBUS (slight)","lead":"PBUS"},"maxDrawdown":{"a":-0.32726904,"b":-0.31606953,"edge":"PBUS (slight)","lead":"PBUS","aPeak":"2020-02-14","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.13636382,"b":0.13289324,"edge":"DYNF (slight)","lead":"DYNF"},"sharpe":{"a":0.70642504,"b":0.72510677,"edge":"PBUS (slight)","lead":"PBUS"},"sortino":{"a":1.020213,"b":1.06086424,"edge":"PBUS (slight)","lead":"PBUS"},"calmar":{"a":0.47970018,"b":0.49101988,"edge":"PBUS (slight)","lead":"PBUS"}},"relative":{"DYNF":{"on":"PBUS","beta":1.03188283,"r2":0.95983476,"alpha":-0.00076643,"alphaT":-0.05425876,"alphaLow":-0.02853739,"alphaHigh":0.02700453,"upsideCapture":1.04815811,"downsideCapture":1.02246859,"treynor":0.13215049,"trackingError":0.0391252,"informationRatio":0.08870449,"upWeeks":225,"downWeeks":170,"treynorReference":0.13289324,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"DYNF (slight)","lead":"DYNF"},"downsideCapture":{"edge":"PBUS (slight)","lead":"PBUS"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"DYNF","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"DYNF":{"kept":"2026-10-26","distributions":30,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":395,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.0273618}},"PBUS":{"kept":"2026-10-26","distributions":30,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":395,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.99187444}}}}