Last Close
Apr 01  •  04:00PM ET
21.85
Dollar change
+0.13
Percentage change
0.61
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagsmulti-asset Return% 1Y14.99% Total Holdings9 Perf Week0.23%
SponsorNed Davis Research ETF Type Tagsequity Return% 3Y- AUM3.04M Perf Month-1.92%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.11%
Index- Average Maturity Tagscommodity Return% 10Y 52W High22.97 -4.86% Perf Half Y0.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.52 24.73% Perf YTD0.49%
Active/Passive Quant Type Tags- Flows% 1M7.97% Volatility0.58% 0.42% Perf Year12.18%
Dividend TTM0.59 (2.70%) ESG Type Tags- Flows% 3M58.98% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD58.98% RSI (14)48.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume0.15 Prev Close21.72
Inverse/Leveraged Market Cap SMA50-1.83% Flows% 5Y Avg Volume1.86K Price21.85
IPOOct 17, 2024 Option/ShortNo / No SMA2003.42% Trades Volume276 Change0.61%
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.