Myriad Dynamic Asset Allocation ETF (MDAA)

Assets	$455.37M
Expense Ratio	0.97%
PE Ratio	21.94
Forward PE	16.30
Shares Out	3.88M
Dividend	$0.46 (0.40%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	9.22%

Volume	n/a
Open	n/a
Previous Close	114.97
Day's Range	n/a
52-Week Low	94.59
52-Week High	122.75
Beta	n/a
Holdings	69
Inception Date	Oct 3, 2025

About MDAA

Fund Home Page

The Myriad Dynamic Asset Allocation ETF (MDAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a portfolio of equity, fixed-income, and currencies worldwide. Security selection combines top-down sector, country, and thematic research with bottom-up fundamentals and leverage MDAA was launched on Oct 3, 2025 and is issued by Myriad Capital.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSE Arca
• Ticker Symbol: MDAA
• ETF Provider: Myriad Capital

Top 10 Holdings

49.72% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	10.01%
Microsoft Corporation	MSFT	6.55%
NVIDIA Corporation	NVDA	6.17%
Alphabet Inc.	GOOGL	4.81%
Franklin FTSE South Korea ETF	FLKR	4.79%
Amazon.com, Inc.	AMZN	4.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.89%
Apple Inc.	AAPL	3.79%
Meta Platforms, Inc.	META	2.59%
Eli Lilly and Company	LLY	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.45755	Dec 31, 2025

Performance

MDAA had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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