NDAA
Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF
NDAA
Closed
$24.10
Closed
-(-)
At close
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About
NDAA was created on 2024-10-17 by Ned Davis Research. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NDAA is an actively managed, multi-asset fund-of-funds that uses its proprietary 360 approach in setting investment allocations for long-term capital appreciation. Portfolio exposure includes equity, fixed income, and commodity asset classes.
Company
Ned Davis Research
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US8863642562
Website
Key stats
Open
$24.10
Volume
543.00
AUM
$4.51M
Prev. close
$23.87
Expense ratio
0.65%
P/E
0.00
$24.10
Day’s Range
$24.10
$21.20
52W Range
$24.28
What’s in the fund
11
Total holdings
Vanguard S&P 500 ETF
19.74%
Vanguard Growth ETF
17.33%
iShares Core MSCI Emerging Markets ETF
12.32%
iShares Core S&P US Value ETF
10.38%
iShares Core MSCI EAFE ETF
10.27%
abrdn Blmb AllCmdStrK1Fr ETF
10.26%
State Street® SPDR® Blmbg1-3MthT-BillETF
10.21%
iShares Core S&P Small-Cap ETF
7.97%
First American Government Obligs X
1.50%
Others
0.02%
Returns
Performance
_
Difference
_
Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.59
Div. Yield
2.47%
Div. Growth YoY
261.78%
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