DYFI

$23.12

Fund Essentials - as of Oct 31, 2025

Net Assets
$58M
Expense Ratio
-
Dividend Yield (Current)
4.49%
Holdings
9
Inception Date
Jan 10, 2024
Fund Family
IDX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.03%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Cash: 0.99%
Other: 99.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYLDPimco Multisector Bond Ac30.00%
MTBASimplify Mbs ETF21.00%
IGSBIshares 1-5 Yr Inv Grd Corp Bd Etf13.00%
NMFBny Cash Reserve13.00%
ANGLVaneck Vectors Fallen Angel High Yield Bond ETF12.00%
Top 10 Concentration: 101.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.10
Nov 25, 2025
12M Distributions
10 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+2.86%
1 Year
+2.86%
3 Year
+2.07%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1PYLDPimco Multisector Bond AcUnknown30.00%
2MTBASimplify Mbs ETFUnknown21.00%
3IGSBIshares 1-5 Yr Inv Grd Corp Bd EtfFinancials13.00%
4NMFBny Cash ReserveUnknown13.00%
5ANGLVaneck Vectors Fallen Angel High Yield Bond ETFUnknown12.00%
6IEFIshares 7-10 Year Treasury Bond ETFFinancials5.00%
7JAAAJanus Henderson Aaa Clo ETFUnknown5.00%
8SJBProshares Short High YieldUnknown1.00%
9-Cash And Cash EquivalentsOther1.00%