MDAA
Myriad Dynamic Asset Allocation ETF
MDAA
Closed
$117.21
Closed
-(-)
At close
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About
MDAA was created on 2025-10-03 by Myriad Capital. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MDAA actively manages a portfolio of equity, fixed-income, and currencies worldwide. Security selection combines top-down sector, country, and thematic research with bottom-up fundamentals and leverage. The fund seeks long-term capital appreciation and, to a lesser extent, capital preservation.
Company
Myriad Capital
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US81752T3959
Website
Key stats
Open
$117.21
Volume
16.00
AUM
$451.17M
Prev. close
$117.59
Expense ratio
0.97%
P/E
0.00
$117.21
Day’s Range
$117.21
$95.91
52W Range
$122.75
What’s in the fund
79
Total holdings
3 Month SOFR Future Dec 26
26.62%
Mexican Peso Future Sept 26
7.24%
Australian Dollar Future Sept 26
7.07%
Brazilian Real Future Sept 26
6.99%
Microsoft Corp
5.52%
iShares Core S&P 500 ETF
5.37%
NVIDIA Corp
5.34%
Alphabet Inc Class A
5.30%
Invesco S&P 500® Equal Weight ETF
4.92%
Others
25.63%
Returns
Performance
_
Difference
_
Myriad Dynamic Asset Allocation ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.46
Div. Yield
0.39%
Div. Growth YoY
-
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