Myriad Dynamic Asset Allocation ETF (MDAA)

Assets	$427.21M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	3.83M
Dividend (ttm)	$0.46
Dividend Yield	0.42%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	624
Open	108.80
Previous Close	110.05
Day's Range	108.15 - 108.80
52-Week Low	94.59
52-Week High	111.50
Beta	n/a
Holdings	61
Inception Date	Oct 3, 2025

About MDAA

Fund Home Page

The Myriad Dynamic Asset Allocation ETF (MDAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 MDAA was launched on Oct 3, 2025 and is issued by Myriad Capital.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: MDAA
• ETF Provider: Myriad Capital

Top 10 Holdings

485.72% of assets

Name	Symbol	Weight
3 Month SOFR Future Dec 27	n/a	395.46%
Australian Dollar Future Mar 26	n/a	18.73%
iShares Core MSCI Emerging Markets ETF	IEMG	15.00%
Mexican Peso Future Mar 26	n/a	12.57%
Brazilian Real Future Mar 26	n/a	11.52%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	10.72%
iShares MSCI Emerging Markets ex China ETF	EMXC	10.40%
NVIDIA Corporation	NVDA	4.12%
Alphabet Inc.	GOOGL	3.68%
Amazon.com, Inc.	AMZN	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.45755	Dec 31, 2025