Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
| Assets | $175.01M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 7.18M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 307 |
| Open | 24.61 |
| Previous Close | 24.60 |
| Day's Range | 24.60 - 24.61 |
| 52-Week Low | 20.76 |
| 52-Week High | 24.65 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Oct 17, 2024 |
About NDAA
Fund Home PageThe 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.
Top 10 Holdings
67.16% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 18.88% |
| iShares Currency Hedged MSCI Eurozone ETF | HEZU | 9.64% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.15% |
| State Street® SPDR® S&P 500® ETF | n/a | 6.49% |
| State Street Health Care Select Sector SPDR ETF | XLV | 4.78% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 4.34% |
| State Street Financial Select Sector SPDR ETF | XLF | 4.15% |
| State Street Industrial Select Sector SPDR ETF | XLI | 4.04% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 3.92% |
| iShares MSCI Emerging Markets ETF | EEM | 3.77% |
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 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.
News
Ned Davis Research 360° Dynamic Allocation ETF (NDAA) Surpasses $100 Million in Assets
SARASOTA, Fla., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Ned Davis Research (NDR), a sub-advisor for the Ned Davis Research 360o Dynamic Allocation ETF (Ticker: NDAA) today announced that it has surpassed $1...