NDAA

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	multi-asset	Return% 1Y	-	Shs Outstand		Perf Week	-0.33%
Sponsor	Ned Davis Research	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	12	Perf Month	-2.03%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	2.74M	Perf Quarter	-2.98%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	18.46 - 20.45	Perf YTD	0.02%
Dividend TTM	0.16 (0.83%)	ESG Type		Tags	-	Flows% 3M	104.08%	52W High	-4.16%	Beta	-
Dividend Ex-Date	Dec 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	104.08%	52W Low	6.16%	ATR (14)	0.18
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	42.71	Volatility	0.13% 0.18%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	19.60
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.11K	Price	19.60
SMA20	-1.68%	SMA50	-1.81%	SMA200	-1.82%	Trades		Volume	11	Change	0.00%

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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