NDAA

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	multi-asset	Return% 1Y	26.31%	Total Holdings	9	Perf Week	0.86%
Sponsor	Ned Davis Research	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.54M	Perf Month	3.50%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	5.57%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	24.04 -0.59%	Perf Half Y	10.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.41 23.12%	Perf YTD	9.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.16%	Volatility	0.11% 0.22%	Perf Year	23.05%
Dividend TTM	0.59 (2.46%)	ESG Type		Tags	-	Flows% 3M	43.46%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	100.82%	RSI (14)	62.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	0.01	Prev Close	23.85
Inverse/Leveraged		Market Cap		SMA50	4.84%	Flows% 5Y		Avg Volume	1.85K	Price	23.90
IPO	Oct 17, 2024	Option/Short	No / Yes	SMA200	9.29%	Trades		Volume	25	Change	0.21%

Ned Davis Research 360 Dynamic Allocation ETF