BDYN ETF Analysis: Dynamic Equity Active | NASDAQ

Global Large-Stock Blend | NASDAQ, USA | Market Cap: 3.172m USD | 12M Return: 13.4% | US09290C7231 | Charts, Fundamentals & Technical Analysis

Global Equity, Fixed Income, Money Market, Preferred Stock
Total Rating 44
Safety 43
Buy Signal -0.27
Global Large-Stock Blend
Category Rotation: +4.8
TER: 0.40%
AUM: 3.17B
Avg Turnover: 9.40M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.67%
VaR vs Median5.33%
Reward TTM
Sharpe Ratio0.71
Rel. Str. IBD42.3
Rel. Str. Peer Group23.3
Character TTM
Beta1.088
Beta Downside1.124
Hurst Exponent0.449
Drawdowns 3y
Max DD10.85%
CAGR/Max DD1.35
CAGR/Mean DD8.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.9 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BDYN Dynamic Equity Active

BDYN is an actively managed ETF that invests at least 80% of its net assets in equity securities, while maintaining the flexibility to hold fixed-income securities, money market instruments, and other short-term securities from issuers located around the world. Its equity holdings may include common stock, preferred stock, American Depositary Receipts (ADRs), and instruments whose value is linked to common stock.

Categorized as a global large-stock blend ETF, BDYN offers diversified exposure to issuers across international markets and operates under an active management approach rather than passively tracking a specific index. Launched in 2017, the funds combination of equity and fixed-income securities distinguishes it from pure equity ETFs and reflects a more flexible, multi-asset allocation strategy.

Headlines to Watch Out For
  • Global equity inflows expand AUM and fee revenue
  • Active performance vs low-cost passive global ETF competitors
  • Currency and fixed income exposure to Fed rate cycle
What is the price of BDYN shares?

As of August 21, 2026, the stock is trading at USD 28.04 with a total of 463,433 shares traded. Over the past week, the price has changed by -2.28%, over one month by +2.65%, over three months by +3.02% and over the past year by +13.36%.

Current recommended Stop Loss: 27.50 (which is 1.9% or 1.5 ATR below the current price).

Is BDYN a buy, sell or hold?

Dynamic Equity Active has no consensus analysts rating.