Professional Seasonal Analysis for Trading

iShares U.S. Equity Factor Rotation Active ETF (DYNF)

Seasonality Analysis

ETFs 8 Years Analyzed

iShares U.S. Equity Factor Rotation Active ETF Annual Seasonality Statistics

13.51%
Avg Annual Return
64.1%
Avg Monthly Win Rate
8/12
Positive Months
8
Years Analyzed

iShares U.S. Equity Factor Rotation Active ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.22%
71%
Moderate
February -1.54%
29%
Very Weak
March WORST -1.96%
50%
Weak
April 1.98%
63%
Strong
May 2.98%
86%
Strong
June 1.82%
71%
Strong
July 2.96%
100%
Strong
August 1.68%
57%
Moderate
September -1.87%
43%
Weak
October 1.75%
71%
Strong
November BEST 4.52%
71%
Very Strong
December -0.04%
57%
Weak

iShares U.S. Equity Factor Rotation Active ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
35.91
Deviation
+64.09
Performance
Significantly Above Average

iShares U.S. Equity Factor Rotation Active ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares U.S. Equity Factor Rotation Active ETF Pattern Scanner

Pattern Scanner

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iShares U.S. Equity Factor Rotation Active ETF Seasonal Historical Performance

Historical Performance

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About iShares U.S. Equity Factor Rotation Active ETF (DYNF) Seasonality

iShares U.S. Equity Factor Rotation Active ETF (DYNF) has been analyzed using 8 years of historical data to identify seasonal patterns. Classified under ETFs, iShares U.S. Equity Factor Rotation Active ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares U.S. Equity Factor Rotation Active ETF is historically November, with an average return of 4.52% and a win rate of 71%. Conversely, March tends to be the weakest month, averaging -1.96% return.

Looking at the full calendar year, iShares U.S. Equity Factor Rotation Active ETF has an average annual return of 13.51% with an overall monthly win rate of 64.1%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for iShares U.S. Equity Factor Rotation Active ETF has a consistency score of 62.6 (Good), based on 8 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares U.S. Equity Factor Rotation Active ETF Seasonality FAQ

What is the best month to buy iShares U.S. Equity Factor Rotation Active ETF (DYNF)?

Historically, November has been the best month for iShares U.S. Equity Factor Rotation Active ETF, with an average return of 4.52% and a win rate of 71%. However, past performance does not guarantee future results.

What is the worst month for iShares U.S. Equity Factor Rotation Active ETF (DYNF)?

Based on historical data, March has been the weakest month for iShares U.S. Equity Factor Rotation Active ETF, with an average return of -1.96%. This is a historical observation and does not guarantee future results.

How reliable is DYNF seasonality data?

The seasonality analysis for iShares U.S. Equity Factor Rotation Active ETF is based on 8 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares U.S. Equity Factor Rotation Active ETF seasonality in my trading?

Use iShares U.S. Equity Factor Rotation Active ETF (DYNF) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.