BDYN ETF Analysis: Dynamic Equity Active | NASDAQ

Global Large-Stock Blend | NASDAQ, USA | Market Cap: 2.974m USD | 12M Return: 10.2% | Charts, Fundamentals & Technical Analysis

Global Equity, Fixed Income, Money Market, Preferred Stock
Total Rating 39
Safety 40
Buy Signal -0.24
Global Large-Stock Blend
Category Rotation: -1.0
AUM: 2.97B
Avg Turnover: 9.02M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.71%
VaR vs Median5.79%
Reward TTM
Sharpe Ratio0.57
Rel. Str. IBD42.5
Rel. Str. Peer Group25
Character TTM
Beta1.063
Beta Downside1.090
Hurst Exponent0.447
Drawdowns 3y
Max DD10.85%
CAGR/Max DD1.12
CAGR/Mean DD6.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.8 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 July 28, 2026, the stock is trading at USD 27.26 with a total of 236,434 shares traded. Over the past week, the price has changed by -0.20%, over one month by -0.91%, over three months by +3.57% and over the past year by +10.21%.

Current recommended Stop Loss: 26.50 (which is 2.8% or 2.2 ATR below the current price).

Is BDYN a buy, sell or hold?

Dynamic Equity Active has no consensus analysts rating.