MDAA
Myriad Dynamic Asset Allocation ETF
MDAA
Closed
$115.67
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
$115.67
Volume
22.00
AUM
$444.62M
Prev. close
$115.77
Expense ratio
0.97%
P/E
0.00
$115.67
Day’s Range
$115.67
$95.91
52W Range
$122.75
What’s in the fund
67
Total holdings
iShares Core MSCI Emerging Markets ETF
15.14%
iShares MSCI Emerging Mkts ex China ETF
11.84%
Mexican Peso Future Sept 26
5.39%
Australian Dollar Future Sept 26
5.35%
Alphabet Inc Class A
5.22%
Apple Inc
4.42%
NVIDIA Corp
4.05%
Amazon.com Inc
3.54%
Invesco S&P 500® Equal Weight ETF
3.46%
Others
41.59%
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
0.40%
Div. Growth YoY
-
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