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NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Dec 31 • 04:00PM ET

21.75

-0.13 -0.60 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	multi-asset	Return% 1Y	9.56%	Total Holdings	10	Perf Week	-0.44%
Sponsor	Ned Davis Research	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.97M	Perf Month	0.27%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.36%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	22.34 -2.67%	Perf Half Y	11.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.52 24.13%	Perf YTD	10.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.08% 0.21%	Perf Year	-
Dividend TTM	0.59 (2.71%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	23.23%	RSI (14)	42.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-1.16%	Flows% 3Y		Rel Volume	4.92	Prev Close	21.88
Inverse/Leveraged		Market Cap		SMA50	-1.15%	Flows% 5Y		Avg Volume	0.34K	Price	21.75
IPO	Oct 17, 2024	Option/Short	No / No	SMA200	6.20%	Trades		Volume	1,667	Change	-0.60%

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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