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Last Close
Feb 10  •  12:27PM ET
22.79
Dollar change
+0.06
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagsmulti-asset Return% 1Y13.09% Total Holdings10 Perf Week1.47%
SponsorNed Davis Research ETF Type Tagsequity Return% 3Y- AUM2.50M Perf Month3.10%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.61%
Index- Average Maturity Tagscommodity Return% 10Y 52W High22.77 0.09% Perf Half Y16.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.52 30.08% Perf YTD4.79%
Active/Passive Quant Type Tags- Flows% 1M22.03% Volatility0.26% 0.18% Perf Year-
Dividend TTM0.59 (2.58%) ESG Type Tags- Flows% 3M22.03% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD22.03% RSI (14)62.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.65% Growth/Value SMA201.78% Flows% 3Y Rel Volume2.75 Prev Close22.73
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume1.11K Price22.79
IPOOct 17, 2024 Option/ShortNo / Yes SMA2009.84% Trades Volume1,577 Change0.25%
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.