Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

Assets	$2.97M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	$0.59
Dividend Yield	2.69%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	276
Open	21.83
Previous Close	21.72
Day's Range	21.83 - 21.85
52-Week Low	17.52
52-Week High	22.97
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

99.97% of assets

Name	Symbol	Weight
iShares Core MSCI Emerging Markets ETF	IEMG	21.12%
Vanguard S&P 500 ETF	VOO	16.26%
iShares Core MSCI EAFE ETF	IEFA	15.44%
iShares Core S&P US Value ETF	IUSV	13.19%
Vanguard Growth ETF	VUG	10.24%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	9.72%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	5.07%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.88%
iShares Core S&P Small Cap ETF	IJR	2.58%
First American Government Obligations Fund	FGXXX	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.58872	Dec 24, 2025
Dec 26, 2024	$0.16273	Dec 30, 2024

Performance

NDAA had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.