Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

Assets	$2.72M
Expense Ratio	0.65%
PE Ratio	22.15
Shares Out	140,000
Dividend (ttm)	$0.16
Dividend Yield	0.86%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	18.96%
1-Year Return	n/a

Volume	150
Open	19.02
Previous Close	19.56
Day's Range	19.02 - 19.02
52-Week Low	18.46
52-Week High	20.45
Beta	n/a
Holdings	14
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: Global Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: NDAA
• ETF Provider: Ned Davis Research

Top 10 Holdings

98.56% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	19.78%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	17.39%
Vanguard S&P 500 ETF	VOO	14.94%
iShares Core S&P US Value ETF	IUSV	13.05%
iShares Core MSCI Emerging Markets ETF	IEMG	10.07%
Vanguard Growth ETF	VUG	10.00%
Vanguard Total International Bond ETF	BNDX	5.00%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.12%
iShares 20+ Year Treasury Bond ETF	TLT	2.12%
Vanguard Short-Term Treasury ETF	VGSH	2.08%

Dividends

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