Myriad Dynamic Asset Allocation ETF (MDAA)

Assets	$417.55M
Expense Ratio	0.97%
PE Ratio	21.01
Forward PE	17.11
Shares Out	3.88M
Dividend	$0.46 (0.42%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	8.88%

Volume	n/a
Open	n/a
Previous Close	108.33
Day's Range	n/a
52-Week Low	94.59
52-Week High	122.75
Beta	n/a
Holdings	63
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
• Category: Tactical Allocation
• Stock Exchange: NYSE Arca
• Ticker Symbol: MDAA
• ETF Provider: Myriad Capital

Top 10 Holdings

53.48% of assets

Name	Symbol	Weight
Invesco S&P 500 Equal Weight ETF	RSP	8.18%
Vanguard FTSE All-World ex-US Index Fund	VEU	7.28%
Microsoft Corporation	MSFT	7.24%
Amazon.com, Inc.	AMZN	6.08%
Alphabet Inc.	GOOGL	5.14%
NVIDIA Corporation	NVDA	4.97%
Apple Inc.	AAPL	4.90%
Eli Lilly and Company	LLY	3.42%
Franklin FTSE Japan ETF	FLJP	3.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.02%

Dividend History

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

Performance

MDAA had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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:

Nov 14, 2026

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