Overview
Factor rotation driven by the economic cycle — the portfolio re-weights toward value, momentum, quality, size or low-vol as leading indicators shift regime.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 5.2% |
| MSFT | Microsoft Corp. | 4.8% |
| AAPL | Apple Inc. | 4.1% |
| META | Meta Platforms | 3.2% |
| AVGO | Broadcom Inc. | 2.9% |
| GOOGL | Alphabet Inc. A | 2.6% |
| JPM | JPMorgan Chase | 2.2% |
| LLY | Eli Lilly & Co. | 1.8% |
| V | Visa Inc. | 1.6% |
| COST | Costco Wholesale | 1.5% |
Fund Details
Investment Thesis
OMFL is DYNF's index-based rival: instead of a manager's model, it reads OECD-style leading indicators to classify the cycle — expansion, slowdown, contraction, recovery — and tilts factors accordingly each month. The regime-switching produced one of the best multifactor records of its generation, though like all rotation strategies it pays for whipsaws at turning points.
Who It's For
Factor investors who want the value-or-momentum decision automated by macro signals rather than made by committee. The systematic-rotation alternative to holding static factor sleeves.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $24.68 | -- |
| 2018 | $23.20 | -6.0% |
| 2019 | $29.93 | +29.0% |
| 2020 | $34.12 | +14.0% |
| 2021 | $44.01 | +29.0% |
| 2022 | $38.73 | -12.0% |
| 2023 | $44.54 | +15.0% |
| 2024 | $53.45 | +20.0% |
| 2025 | $62.00 | +16.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | 1.40% |
| 2018 | 1.60% |
| 2019 | 1.40% |
| 2020 | 1.20% |
| 2021 | 1.00% |
| 2022 | 1.40% |
| 2023 | 1.20% |
| 2024 | 0.90% |
| 2025 | 0.80% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $0.1B | -- |
| 2018 | $0.2B | +100.0% |
| 2019 | $0.5B | +150.0% |
| 2020 | $1B | +100.0% |
| 2021 | $2.5B | +150.0% |
| 2022 | $3.5B | +40.0% |
| 2023 | $4.5B | +28.6% |
| 2024 | $5B | +11.1% |
| 2025 | $4.5B | -10.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
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