Myriad Dynamic Asset Allocation ETF (MDAA)

Assets	n/a
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	3.86M
Dividend (ttm)	$0.46
Dividend Yield	0.40%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	114.12
Previous Close	118.67
Day's Range	114.12 - 114.12
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	67
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

401.55% of assets

Name	Symbol	Weight
3 Month SOFR Future Dec 27	n/a	293.01%
Australian Dollar Future June 26	n/a	24.68%
iShares Core MSCI Emerging Markets ETF	IEMG	17.75%
iShares MSCI Emerging Markets ex China ETF	EMXC	15.79%
Brazilian Real Future June 26	n/a	13.35%
Mexican Peso Future June 26	n/a	10.51%
MSCI Emerging Markets Index Future June 26	n/a	8.06%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	8.01%
Alphabet Inc.	GOOGL	6.04%
NVIDIA Corporation	NVDA	4.36%

Dividend History

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