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About Dynamic Active Innovation and Disruption ETF Trust Units
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Inception date
Jan 22, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
1832 Asset Management LP
ISIN
CA26786C1086
The fund aims to capture growth by targeting high-potential companies worldwide, with a strong focus on technology and disruptive business models. It focuses on firms developing new technologies, disrupting established markets, leading emerging industries, or employing innovative business models to gain a competitive edge. In selecting securities, the adviser uses fundamental analysis to assess growth potential, considering factors like financial health, management quality, industry trends, and macroeconomic conditions. As part of the strategy, the fund may also provide indirect exposure to digital assets, like cryptocurrencies, through derivatives, capped at 5%. Up to 100% of the assets may shift to foreign securities. Holdings may include cash and cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks96.31%
Technology Services52.12%
Electronic Technology24.22%
Retail Trade11.17%
Transportation3.70%
Commercial Services2.01%
Finance1.91%
Producer Manufacturing1.05%
Bonds, Cash & Other3.69%
Mutual fund3.82%
Cash−0.14%
Stock breakdown by region
North America83.96%
Asia5.03%
Europe4.61%
Middle East3.67%
Latin America2.73%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXID.U invests in stocks. The fund's major sectors are Technology Services, with 52.19% stocks, and Electronic Technology, with 24.26% of the basket. The assets are mostly located in the North America region.
DXID.U top holdings are NVIDIA Corporation and Snowflake, Inc., occupying 7.29% and 4.49% of the portfolio correspondingly.
DXID.U assets under management is 8.95 M USD. It's risen 7.76% over the last month.
DXID.U fund flows account for 8.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DXID.U doesn't pay dividends to its holders.
DXID.U shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jan 22, 2025, and its management style is Active.
DXID.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXID.U invests in stocks.
DXID.U trades at a premium (1.16%) meaning the ETF is trading at a higher price than the calculated NAV.