NDAA
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
Closed
$24.32
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
$24.37
Volume
27.00
AUM
$175.20M
Prev. close
$24.42
Expense ratio
0.65%
P/E
0.00
$24.32
Day’s Range
$24.37
$21.20
52W Range
$24.65
What’s in the fund
26
Total holdings
iShares Currency Hedged MSCI Eurozn ETF
9.52%
State Street®TechSelSectSPDR®ETF
8.56%
State Street SPDR Port S&P 400 Md CpETF
7.45%
iShares Core MSCI Emerging Markets ETF
7.17%
State Street® SPDR® S&P 500® ETF
6.52%
State Street SPDR Port S&P 600 Sm CpETF
6.00%
abrdn Blmb AllCmdStrK1Fr ETF
5.65%
State Street® SPDR® Blmbg1-3MthT-BillETF
5.30%
State Street® SPDR® Port Hi Yld Bd ETF
5.04%
Others
38.79%
Returns
Performance
_
Difference
_
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
2.41%
Div. Growth YoY
261.78%
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