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New York Stock Exchange ArcaEquity
Previous close
$30.6695
−$0.1974 · -0.64%
Sep 15, 3:17 PM ET
Regular session · ET · Market data may be delayed.
IDYN is an actively managed fund that applies factor rotation to large- and mid-cap stocks from international developed markets using five equity style factors (momentum, quality, value, size, and minimum volatility). IDYN dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be assigned to multiple equity style factors, rather than being assigned solely to a single style factor. The fund invests at least 80% in ex-US funds and may allocate up to 35% to emerging markets.
Fund assets
108.93M USD
Expense ratio
0.45%
NAV
$30.60
Average volume
13.49K
Volume
3.51K
Day range
$30.665 – $30.69
52-week range
$26.129 – $31.885
Previous close
$31.01
Price change
1 day
-0.64%
1 month
-1.26%
3 months
+0.95%
Year to date
+8.91%
1 year
+16.08%
3 years
+20.27%
5 years
+20.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.435
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.117
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
