NDAA

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	multi-asset	Return% 1Y	13.30%	Total Holdings	10	Perf Week	-0.49%
Sponsor	Ned Davis Research	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.02M	Perf Month	-4.41%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-2.29%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	22.97 -5.08%	Perf Half Y	0.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.52 24.45%	Perf YTD	0.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.01%	Volatility	0.25% 0.31%	Perf Year	10.40%
Dividend TTM	0.59 (2.70%)	ESG Type		Tags	-	Flows% 3M	59.46%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	59.46%	RSI (14)	42.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-1.51%	Flows% 3Y		Rel Volume	0.09	Prev Close	21.61
Inverse/Leveraged		Market Cap		SMA50	-2.37%	Flows% 5Y		Avg Volume	1.84K	Price	21.80
IPO	Oct 17, 2024	Option/Short	No / No	SMA200	3.36%	Trades		Volume	174	Change	0.89%

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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Ned Davis Research 360 Dynamic Allocation ETF

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