Myriad Dynamic Asset Allocation ETF (MDAA)

Assets	$449.89M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	3.88M
Dividend (ttm)	$0.46
Dividend Yield	0.39%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,010
Open	117.16
Previous Close	115.80
Day's Range	117.16 - 117.29
52-Week Low	94.59
52-Week High	122.75
Beta	n/a
Holdings	68
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

64.44% of assets

Name	Symbol	Weight
iShares Core MSCI Emerging Markets ETF	IEMG	18.68%
iShares MSCI Emerging Markets ex China ETF	EMXC	15.50%
Mexican Peso Future Sept 26	n/a	5.41%
Australian Dollar Future Sept 26	n/a	5.30%
Alphabet Inc.	GOOGL	4.85%
NVIDIA Corporation	NVDA	4.66%
Apple Inc.	AAPL	3.09%
Amazon.com, Inc.	AMZN	2.53%
Eli Lilly and Company	LLY	2.37%
Microsoft Corporation	MSFT	2.06%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error