NDAA

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	multi-asset	Return% 1Y	13.09%	Total Holdings	10	Perf Week	1.42%
Sponsor	Ned Davis Research	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.50M	Perf Month	3.05%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	3.57%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	22.77 0.04%	Perf Half Y	16.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.52 30.02%	Perf YTD	4.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.03%	Volatility	0.26% 0.18%	Perf Year	-
Dividend TTM	0.59 (2.59%)	ESG Type		Tags	-	Flows% 3M	22.03%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.03%	RSI (14)	62.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	1.73%	Flows% 3Y		Rel Volume	1.98	Prev Close	22.73
Inverse/Leveraged		Market Cap		SMA50	2.84%	Flows% 5Y		Avg Volume	1.11K	Price	22.78
IPO	Oct 17, 2024	Option/Short	No / Yes	SMA200	9.79%	Trades		Volume	966	Change	0.21%

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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