NDAA

Category	Target Date / Multi-Asset - Other
Sponsor	Ned Davis Research
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (2.47%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Oct 17, 2024

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	multi-asset
Tags	equity
Tags	bonds
Tags	commodity
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.75%
SMA50	-1.44%
SMA200	2.02%

Return% 1Y	11.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.57%
Flows% 3M	15450.06%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	196.14M
NAV/sh
52W High	24.65 -3.39%
52W Low	21.20 12.33%
Volatility	0.22% 0.26%
ATR (14)	0.12
RSI (14)	41.68
Beta	0.71
Rel Volume	0.30
Avg Volume	18.13K
Volume	3,906

Perf Week	-0.08%
Perf Month	-1.13%
Perf Quarter	0.89%
Perf Half Y	2.41%
Perf YTD	9.50%
Perf Year	8.27%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.82
Price	23.82
Change %	0.00%

Mar-27-26 02:02PM

This Research Firm Is Downgrading Equities and Shifting to Cash. Here's Why.

(Barrons.com)

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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