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N

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

24.03

Oct 08 • 2:38 PM ET -0.07 (-0.29%)

24.03

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	Ned Davis Research
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (2.45%)
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	-0.17%
SMA50	-0.78%
SMA200	3.42%

Return% 1Y	12.73%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.96%
Flows% 3M	5646.40%
Flows% YTD	15442.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	207.61M
NAV/sh
52W High	24.65 -2.49%
52W Low	21.20 13.37%
Volatility	0.36% 0.27%
ATR (14)	0.13
RSI (14)	46.85
Beta	0.71
Rel Volume	2.37
Avg Volume	17.40K
Volume	41,243

Perf Week	0.54%
Perf Month	-0.73%
Perf Quarter	0.41%
Perf Half Y	6.89%
Perf YTD	10.52%
Perf Year	10.05%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.10
Price	24.03
Change %	-0.29%

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