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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.73% 0.56% 88.54M 10665.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.64% -- 4.313M

Basic Info

Investment Strategy
DXMO seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies engaged in the exploration, development and production of precious metals, base metals, rare earths and/or other commodities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Equity
Global Macro Equity Theme
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
87.62%
19.89%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
5.54%
--
--
--
--
--
2.91%
79.55%
28.27%
15.82%
14.71%
11.02%
-7.83%
15.74%
16.03%
62.50%
25.13%
9.96%
31.58%
32.04%
3.54%
2.78%
5.77%
51.07%
26.15%
--
--
--
--
10.25%
17.07%
66.80%
24.19%
As of February 25, 2026.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.08%
Stock 99.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
DXMO seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies engaged in the exploration, development and production of precious metals, base metals, rare earths and/or other commodities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Equity
Global Macro Equity Theme
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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