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Last Close
Dec 12  •  04:00PM ET
22.12
Dollar change
-0.23
Percentage change
-1.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagsmulti-asset Return% 1Y8.96% Total Holdings10 Perf Week-0.44%
SponsorNed Davis Research ETF Type Tagsequity Return% 3Y- AUM1.99M Perf Month0.87%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter5.27%
Index- Average Maturity Tagscommodity Return% 10Y 52W High22.34 -1.02% Perf Half Y11.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.52 26.24% Perf YTD12.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.23% Perf Year-
Dividend TTM0.16 (0.74%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD22.90% RSI (14)52.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.65% Growth/Value SMA200.42% Flows% 3Y Rel Volume1.19 Prev Close22.34
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume0.38K Price22.12
IPOOct 17, 2024 Option/ShortNo / No SMA2008.45% Trades Volume453 Change-1.01%
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.