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Last Close
Mar 20  •  04:00PM ET
21.44
Dollar change
-0.43
Percentage change
-1.99
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagsmulti-asset Return% 1Y11.69% Total Holdings10 Perf Week-1.77%
SponsorNed Davis Research ETF Type Tagsequity Return% 3Y- AUM3.00M Perf Month-5.13%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-2.98%
Index- Average Maturity Tagscommodity Return% 10Y 52W High22.97 -6.65% Perf Half Y-0.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.52 22.39% Perf YTD-1.40%
Active/Passive Quant Type Tags- Flows% 1M8.08% Volatility0.43% 0.29% Perf Year9.42%
Dividend TTM0.59 (2.75%) ESG Type Tags- Flows% 3M60.22% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD60.22% RSI (14)32.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.65% Growth/Value SMA20-3.85% Flows% 3Y Rel Volume0.30 Prev Close21.88
Inverse/Leveraged Market Cap SMA50-4.06% Flows% 5Y Avg Volume1.82K Price21.44
IPOOct 17, 2024 Option/ShortNo / No SMA2001.78% Trades Volume543 Change-1.99%
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.