(BDYN) Dynamic Equity Active - Overview

ETF Category: Global Large-Stock Blend | Exchange: NASDAQ (USA) | Market Cap: 2.832m USD | Total Return: 10.6% in 12m

Common Stock, Preferred Stock, Depositary Receipts, Fixed Income
Total Rating 32
Safety 42
Buy Signal -0.22
Global Large-Stock Blend
Category Rotation: +5.1
AUM: 2.83B
Avg Turnover: 8.59M
Risk 3d forecast
Volatility12.9%
VaR 5th Pctl2.45%
VaR vs Median5.50%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD47.6
Rel. Str. Peer Group30
Character TTM
Beta1.077
Beta Downside1.135
Hurst Exponent0.463
Drawdowns 3y
Max DD10.85%
CAGR/Max DD1.48
CAGR/Mean DD8.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BDYN Dynamic Equity Active

The iShares Dynamic Equity Active ETF (BDYN) is an actively managed fund that primarily invests in global equity securities, maintaining a minimum 80% allocation to stocks under normal market conditions. Its portfolio includes common and preferred stocks, as well as American Depositary Receipts (ADRs), providing exposure to both domestic and international issuers.

To manage risk and liquidity, the fund also utilizes fixed-income and money market instruments as secondary components of its investment strategy. This global large-stock blend model allows managers to shift weightings between sectors and geographies based on evolving market valuations and macroeconomic trends. Investors can use ValueRay to further analyze how these active shifts impact long-term performance metrics.

Headlines to Watch Out For
  • Active management strategy success drives relative performance against benchmark indices
  • Global equity market volatility impacts net asset value and management fees
  • Interest rate fluctuations influence valuation of underlying fixed income holdings
  • Broad economic growth trends dictate performance of diversified global equity positions
What is the price of BDYN shares?

As of May 24, 2026, the stock is trading at USD 27.36 with a total of 390,428 shares traded.
Over the past week, the price has changed by +0.92%, over one month by +4.85%, over three months by +5.62% and over the past year by +10.61%.

Is BDYN a buy, sell or hold?

Dynamic Equity Active has no consensus analysts rating.