Last Close
Feb 27  •  04:00PM ET
22.84
Dollar change
-0.04
Percentage change
-0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagsmulti-asset Return% 1Y17.38% Total Holdings10 Perf Week1.06%
SponsorNed Davis Research ETF Type Tagsequity Return% 3Y- AUM2.97M Perf Month0.46%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter4.83%
Index- Average Maturity Tagscommodity Return% 10Y 52W High22.97 -0.57% Perf Half Y8.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.52 30.37% Perf YTD5.02%
Active/Passive Quant Type Tags- Flows% 1M29.61% Volatility0.11% 0.30% Perf Year14.29%
Dividend TTM0.59 (2.58%) ESG Type Tags- Flows% 3M43.75% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD43.75% RSI (14)59.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.65% Growth/Value SMA200.95% Flows% 3Y Rel Volume1.36 Prev Close22.88
Inverse/Leveraged Market Cap SMA502.26% Flows% 5Y Avg Volume1.61K Price22.84
IPOOct 17, 2024 Option/ShortNo / No SMA2009.32% Trades Volume2,195 Change-0.17%
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.