Price Chart
Key Statistics
Previous Close
$23.26Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
2.65%Expense Ratio
0.65%AUM
$2.0MShares Outstanding
50.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Ned Davis Research
- Inception Date
- Oct 17, 2024
- Exchange
- NASDAQ
- Description
- NDAA aims to maximize return opportunities by adapting investments to market shifts through a proprietary, data-driven, 360-degree approach. This serves as a broad asset allocation guide for a selection of passively managed ETFs, integrating data from four key pillars: macroeconomic, fundamental, technical, and sentiment analyses. The strategy allows for a holistic view of market conditions and dynamically shifts assets across equities, fixed income, commodities, and money markets. The raw data inputs utilized are sourced from market data providers such as Bloomberg, S&P, MSCI, and others. Typically, the fund targets a 60/40 allocation to equities and bonds, with adjustments made based on prevailing market conditions. Note that the portfolio may fully switch to either equities or bonds. Holdings will generally consist of 5 to 20 underlying ETFs and may also include cash or cash equivalents. On a monthly basis, the fund reviews its holdings and may experience a high portfolio turnover rate.
The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an exchange-traded fund issued by Ned Davis Research that launched on Oct 17, 2024. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.37% | |
| 1M | +9.56% | |
| 3M | +2.30% | |
| 6M | +4.09% | |
| YTD | +6.26% | |
| 1Y | +23.23% | |
| 3Y | +16.24% | |
| 5Y | +16.24% |
Moving Averages
$22.47
Above 20-Day MA$22.38
Above 50-Day MA$21.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.26
Current Price
$23.25
52-Week Low
$18.87
Current Yield
2.65%
Annual Dividend
$0.7515
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5887 | Dec 24, 2025 |
| Dec 26, 2024 | $0.1627 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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