Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

NASDAQ: NDAA · Real-Time Price · USD

23.82

+0.19 (0.82%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.82% (1D)

Assets	$4.50M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	$0.59
Dividend Yield	2.47%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	207
Open	23.74
Previous Close	23.63
Day's Range	23.74 - 23.82
52-Week Low	20.25
52-Week High	24.28
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
Vanguard S&P 500 ETF	VOO	19.63%
Vanguard Growth ETF	VUG	16.94%
iShares Core MSCI Emerging Markets ETF	IEMG	12.82%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	10.34%
iShares Core S&P US Value ETF	IUSV	10.30%
iShares Core MSCI EAFE ETF	IEFA	10.28%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	10.15%
iShares Core S&P Small Cap ETF	IJR	8.10%
First American Government Obligations Fund	FGXXX	1.48%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%

View More Holdings

Dividend History

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

Full Dividend History

Performance

NDAA had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.