AUM $197.6MER 0.80%NAV $23.97Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$23.93Day Range
$24.00$24.00
52-Week Range
$21.22$24.60
Avg Volume
10.5KDividend Yield
2.65%Expense Ratio
0.80%AUM
$197.6MShares Outstanding
90.7KETF 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 | 99.61% |
| Other | 0.39% |
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 $197.6M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 66.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 12.19% | 120,449 | $23.6M |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7.44% | 157,386 | $14.4M |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.40% | 176,265 | $14.3M |
| 4 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 6.99% | 522,076 | $13.5M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 6.56% | 16,633 | $12.7M |
| 6 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | 5.47% | 218,346 | $10.6M |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.14% | 157,604 | $9.9M |
| 8 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.95% | 426,521 | $9.6M |
| 9 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 4.93% | 222,997 | $9.5M |
| 10 | XLV | State Street Health Care Select Sector SPDR ETF | 4.91% | 56,411 | $9.5M |
| 11 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.48% | 78,050 | $8.7M |
| 12 | XLF | State Street Financial Select Sector SPDR ETF | 3.94% | 142,582 | $7.6M |
| 13 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 3.76% | 62,292 | $7.3M |
| 14 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.71% | 135,603 | $7.2M |
| 15 | XLE | State Street Energy Select Sector SPDR ETF | 3.08% | 96,939 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.43% | |
| 1M | -1.27% | |
| 3M | +1.62% | |
| 6M | +3.27% | |
| YTD | +9.72% | |
| 1Y | +9.84% | |
| 3Y | +20.03% | |
| 5Y | +20.03% |
Moving Averages
20-Day MA
$24.03
Below 20-Day MA50-Day MA
$24.19
Below 50-Day MA200-Day MA
$23.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.60
Current Price
$24.00
52-Week Low
$21.22
$21.22$24.60
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.
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