AUM $2.0MER 0.65%NAV $22.16Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$23.91Day Range
N/A52-Week Range
$20.25$24.28
Avg Volume
411Dividend 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.49% |
| Other | 1.51% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 19.68% | 1,296 | $883K |
| 2 | VUG | Vanguard Growth ETF | 17.21% | 9,099 | $772K |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 12.68% | 6,962 | $569K |
| 4 | IUSV | ISHARES CORE US VALUE ETF | 10.29% | 4,188 | $462K |
| 5 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.29% | 5,036 | $461K |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 10.25% | 4,775 | $460K |
| 7 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 9.96% | 20,184 | $447K |
| 8 | IJR | iShares Core S&P Small-Cap ETF | 8.12% | 2,471 | $364K |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 1.47% | 65,984 | $66K |
| 10 | — | Cash & Other | 0.04% | 1,692 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.14% | |
| 1M | -0.01% | |
| 3M | +1.92% | |
| 6M | +3.91% | |
| YTD | +7.98% | |
| 1Y | +14.34% | |
| 3Y | +18.12% | |
| 5Y | +18.12% |
Moving Averages
20-Day MA
$23.78
Above 20-Day MA50-Day MA
$23.81
Above 50-Day MA200-Day MA
$22.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.28
Current Price
$23.96
52-Week Low
$20.25
$20.25$24.28
Current Yield
2.65%
Annual Dividend
$1.5029
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 23, 2025 | $0.5887 | Dec 24, 2025 |
| Dec 26, 2024 | $0.1627 | Dec 30, 2024 |
| Dec 26, 2024 | $0.1627 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NDAA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.