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NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Feb 17 • 10:24AM ET

22.40

-0.15 -0.67 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	multi-asset	Return% 1Y	15.40%	Total Holdings	10	Perf Week	-1.46%
Sponsor	Ned Davis Research	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.48M	Perf Month	0.65%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.73%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	22.85 -1.97%	Perf Half Y	9.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.52 27.85%	Perf YTD	3.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.20%	Volatility	0.66% 0.32%	Perf Year	10.51%
Dividend TTM	0.59 (2.63%)	ESG Type		Tags	-	Flows% 3M	22.20%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.20%	RSI (14)	50.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.16	Prev Close	22.55
Inverse/Leveraged		Market Cap		SMA50	0.94%	Flows% 5Y		Avg Volume	1.56K	Price	22.40
IPO	Oct 17, 2024	Option/Short	No / No	SMA200	7.73%	Trades		Volume	150	Change	-0.67%

Ned Davis Research 360 Dynamic Allocation ETF seeks long-term capital appreciation. 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.

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NDAA

Ned Davis Research 360 Dynamic Allocation ETF

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