NDAA

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	multi-asset	Return% 1Y	-	Total Holdings	9	Perf Week	2.55%
Sponsor	Ned Davis Research	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.93M	Perf Month	6.96%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	13.51%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	21.47 0.54%	Perf Half Y	9.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.52 23.23%	Perf YTD	10.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-30.29%	Volatility	0.08% 0.12%	Perf Year	-
Dividend TTM	0.16 (0.75%)	ESG Type		Tags	-	Flows% 3M	-30.29%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	23.79%	RSI (14)	78.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	3.24%	Flows% 3Y		Rel Volume	0.04	Prev Close	21.46
Inverse/Leveraged		Market Cap		SMA50	7.55%	Flows% 5Y		Avg Volume	0.31K	Price	21.59
IPO	Oct 17, 2024	Option/Short	No / No	SMA200	8.88%	Trades		Volume	11	Change	0.62%

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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