Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

Assets	$4.42M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	$0.59
Dividend Yield	2.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	14,401
Open	23.21
Previous Close	23.18
Day's Range	23.14 - 23.21
52-Week Low	18.92
52-Week High	23.28
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
iShares Core MSCI Emerging Markets ETF	IEMG	17.10%
Vanguard S&P 500 ETF	VOO	16.74%
iShares Core MSCI EAFE ETF	IEFA	15.20%
iShares Core S&P US Value ETF	IUSV	12.82%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	11.39%
Vanguard Growth ETF	VUG	11.07%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.15%
iShares Core S&P Small Cap ETF	IJR	5.13%
First American Government Obligations Fund	FGXXX	1.43%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%

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 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.