Myriad Dynamic Asset Allocation ETF (MDAA)

Assets	$449.70M
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	6
Open	118.31
Previous Close	118.25
Day's Range	116.94 - 118.31
52-Week Low	94.59
52-Week High	122.75
Beta	n/a
Holdings	83
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

109.32% of assets

Name	Symbol	Weight
3 Month SOFR Future Dec 26	n/a	60.99%
Vanguard FTSE All-World ex-US Index Fund	VEU	8.40%
Australian Dollar Future Dec 26	n/a	6.00%
NVIDIA Corporation	NVDA	5.99%
Microsoft Corporation	MSFT	5.73%
Franklin FTSE South Korea ETF	FLKR	5.29%
Alphabet Inc.	GOOGL	4.62%
Amazon.com, Inc.	AMZN	4.24%
Brazilian Real Future Oct 26	n/a	4.11%
Mexican Peso Future Dec 26	n/a	3.95%

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:

Sep 23, 2026

Data Sources Report a data error