Last Close
Mar 18  •  04:00PM ET
21.91
Dollar change
-0.27
Percentage change
-1.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagsmulti-asset Return% 1Y16.66% Total Holdings10 Perf Week-1.70%
SponsorNed Davis Research ETF Type Tagsequity Return% 3Y- AUM3.10M Perf Month-2.71%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.86%
Index- Average Maturity Tagscommodity Return% 10Y 52W High22.97 -4.61% Perf Half Y1.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.52 25.06% Perf YTD0.75%
Active/Passive Quant Type Tags- Flows% 1M27.90% Volatility0.36% 0.31% Perf Year11.80%
Dividend TTM0.59 (2.69%) ESG Type Tags- Flows% 3M57.05% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD57.05% RSI (14)40.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.65% Growth/Value SMA20-2.18% Flows% 3Y Rel Volume5.16 Prev Close22.18
Inverse/Leveraged Market Cap SMA50-2.00% Flows% 5Y Avg Volume1.84K Price21.91
IPOOct 17, 2024 Option/ShortNo / No SMA2004.08% Trades Volume8,829 Change-1.21%
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.