Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

Assets	$2.66M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.16
Dividend Yield	0.80%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	150
Open	20.41
Previous Close	20.37
Day's Range	20.41 - 20.41
52-Week Low	17.52
52-Week High	20.46
Beta	n/a
Holdings	11
Inception Date	Oct 17, 2024

About NDAA

Fund Home Page

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, multi-asset fund-of-funds that uses its proprietary 360 approach in setting investment allocations for long-term capital appreciation. Portfolio exposure includes equity, fixed income, and commodity asset classes. NDAA was launched on Oct 17, 2024 and is issued by Ned Davis Research.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: NDAA
• ETF Provider: Ned Davis Research

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	19.90%
iShares Core MSCI Emerging Markets ETF	IEMG	19.82%
iShares Core MSCI EAFE ETF	IEFA	19.37%
Vanguard S&P 500 ETF	VOO	16.91%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	5.25%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.22%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	4.91%
Vanguard Total International Bond ETF	BNDX	4.85%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	2.46%
First American Government Obligations Fund	FGXXX	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.16273	Dec 30, 2024