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Last Close
Feb 06  •  04:00PM ET
107.59
Dollar change
+3.18
Percentage change
3.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings68 Perf Week0.68%
SponsorMyriad Asset Management Advisors ETF Type Tagsequity Return% 3Y- AUM411.36M Perf Month6.84%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.56%
Index- Average Maturity Tagstactical Return% 10Y 52W High111.50 -3.51% Perf Half Y-
Index Weighting Commodity Type Tagsmacro Return% SI 52W Low96.31 11.71% Perf YTD6.18%
Active/Passive Quant Type Tags- Flows% 1M0.36% Volatility0.26% 0.18% Perf Year-
Dividend TTM0.46 (0.43%) ESG Type Tags- Flows% 3M0.31% ATR (14)1.38 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.36% RSI (14)58.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.97% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.24 Prev Close104.41
Inverse/Leveraged Market Cap SMA505.63% Flows% 5Y Avg Volume0.44K Price107.59
IPOOct 03, 2025 Option/ShortNo / No SMA2006.20% Trades Volume105 Change3.04%
Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Myriad Asset Management Advisors LLC. The fund is co-managed by Vident Advisory, LLC. The fund invests in public equity, fixed income and currency markets of global region. For its equity portion, it invest through derivatives such as future,forwards and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in Sovereign bonds. . For its currency portion the fund invest through derivatives. It invests through derivatives such as futures to create it's portfolio. . The fund employs a top-down approach to create its portfolio. Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF was formed on October 3, 2025 and is domiciled in the United States.