· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $65.64Day −1.81%1Y +18.3%Off 52W high −3.9%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,845 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DYNF is not in the screener universe.
| YTD+8.4% |
| 1Y+18.3% |
| 3Y+80.4% |
| 5Y+94.6% |
| Since incept. (ann.)+16.0% |
Total return through 2026-07-29 · series begins 2019-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)1.05 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 109.0M | $6.3B | — | −1.5% |
| LPL Financial LLC | 43.8M | $2.5B | — | −2.9% |
| First Command Advisory Services, Inc. | 29.2M | $1.7B | — | +29.1% |
| BlackRock, Inc. | 24.6M | $1.4B | — | +9.7% |
| JPMORGAN CHASE & CO | 23.1M | $1.3B | — | −5.7% |
| MORGAN STANLEY | 17.4M | $1.0B | — | +4.8% |
| AMERIPRISE FINANCIAL INC | 16.0M | $933M | — | +4.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.2M | $771M | — | +18.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DYNF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DYNF.
