ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Symbol: DYNF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 19/03/2019
Latest Date: 02/04/2026
Current Price: $58.79
Expense Ratio: 0.26%
Assets Under Management
$33.2B
1.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-3.55%
Volatility
18.66%
Sharpe Ratio
-1.949
VaR 95%
-1.60%
CVaR 95%:
-1.87%
Max Drawdown:
-7.37%
Sortino Ratio:
-3.613
Calmar Ratio:
-4.44
Return
-3.45%
Volatility
15.45%
Sharpe Ratio
-1.095
VaR 95%
-1.61%
CVaR 95%:
-1.96%
Max Drawdown:
-8.91%
Sortino Ratio:
-1.721
Calmar Ratio:
-1.49
Return
-0.59%
Volatility
14.20%
Sharpe Ratio
-0.339
VaR 95%
-1.56%
CVaR 95%:
-1.95%
Max Drawdown:
-8.91%
Sortino Ratio:
-0.487
Calmar Ratio:
-0.13
Return
20.53%
Volatility
18.14%
Sharpe Ratio
0.936
VaR 95%
-1.55%
CVaR 95%:
-2.62%
Max Drawdown:
-8.91%
Sortino Ratio:
1.159
Calmar Ratio:
2.31
Return
35.37%
Volatility
16.65%
Sharpe Ratio
0.768
VaR 95%
-1.62%
CVaR 95%:
-2.43%
Max Drawdown:
-18.70%
Sortino Ratio:
0.971
Calmar Ratio:
0.88
Return
86.11%
Volatility
15.70%
Sharpe Ratio
1.241
VaR 95%
-1.57%
CVaR 95%:
-2.23%
Max Drawdown:
-18.70%
Sortino Ratio:
1.654
Calmar Ratio:
1.24
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.081%
Best Day
8.913%
09/04/2025
Worst Day
-5.96%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $57.85 | $58.94 | $57.74 | $58.79 | 4,286,900 |
| 01/04/2026 | $58.54 | $59.03 | $58.53 | $58.73 | 3,443,200 |
| 31/03/2026 | $57.12 | $58.27 | $57.02 | $58.18 | 5,205,900 |
| 30/03/2026 | $57.31 | $57.35 | $56.18 | $56.43 | 5,121,100 |
| 27/03/2026 | $57.56 | $57.62 | $56.72 | $56.83 | 4,189,000 |
| 26/03/2026 | $58.51 | $58.64 | $57.74 | $57.76 | 3,263,300 |
| 25/03/2026 | $59.20 | $59.35 | $58.85 | $58.99 | 4,597,000 |
| 24/03/2026 | $58.44 | $59.09 | $58.40 | $58.74 | 4,425,400 |
| 23/03/2026 | $59.02 | $59.47 | $58.69 | $58.83 | 6,089,400 |
| 20/03/2026 | $58.90 | $58.90 | $57.79 | $58.16 | 6,356,500 |