NDAA

Category	Target Date / Multi-Asset - Other
Sponsor	Ned Davis Research
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (2.44%)
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	0.36%
SMA50	-0.30%
SMA200	3.91%

Return% 1Y	13.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	6147.01%
Flows% YTD	22433.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	196.82M
NAV/sh
52W High	24.65 -1.99%
52W Low	21.20 13.96%
Volatility	0.36% 0.27%
ATR (14)	0.13
RSI (14)	51.47
Beta	0.71
Rel Volume	0.15
Avg Volume	18.03K
Volume	2,583

Perf Week	0.48%
Perf Month	0.44%
Perf Quarter	1.70%
Perf Half Y	7.55%
Perf YTD	11.09%
Perf Year	10.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.03
Price	24.16
Change %	0.52%

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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