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Ned Davis Research 360 Dy... (NDAA)
NasdaqGM: NDAA
· Real-Time Price · USD
24.43
+0.09 (0.37%)
At close: Aug 26, 2026, 8:00 PM
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) ETF Price, Holdings & Analysis
0.37% (1D)
No data available
| Bid | 17.39 |
| Market Cap | n/a |
| AUM | 4.52M |
| NAV | 24.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.90 |
| Shares Out | n/a |
| Inception Date | Oct 16, 2024 |
| Ask | 31.19 |
| Volume | 10 |
| Avg. Volume (20D) | 1,253 |
| Open | 24.43 |
| Previous Close | 24.34 |
| Day's Range | 24.43 - 24.43 |
| 52-Week Range | 20.87 - 24.65 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About NDAA
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
Asset Class Equity
Ticker Symbol NDAA
Inception Date Oct 16, 2024
Provider Ned Davis Research
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.49% |
| Financial Services | 14.01% |
| Consumer Cyclical | 10.29% |
| Industrials | 10.22% |
| Communication Services | 8.24% |
Top 10 Holdings 100.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 19.70% |
| Vanguard Morn Growth... | VUG | 17.17% |
| Ishares Core Msci Em... | IEMG | 11.96% |
| Abrdn Blmb Allcmdstr... | BCI | 10.69% |
| Ishares Core S&P US ... | IUSV | 10.41% |
| Ishares Core Msci Ea... | IEFA | 10.39% |
| State Street® Spdr® ... | BIL | 10.22% |
| Ishares Core S&P Sma... | IJR | 7.96% |
| First American Gover... | FGXXX | 1.53% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.5890 | n/a |
| Dec 26, 2024 | $0.1630 | n/a |