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N

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

24.01

Sep 18 • 3:58 PM ET -0.08 (-0.32%)

24.01

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	-1.00%
SMA50	-0.48%
SMA200	3.99%

Return% 1Y	14.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.31%
Flows% 3M	6202.91%
Flows% YTD	25003.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	191.65M
NAV/sh
52W High	24.65 -2.59%
52W Low	21.20 13.26%
Volatility	0.25% 0.23%
ATR (14)	0.13
RSI (14)	43.70
Beta	0.71
Rel Volume	0.24
Avg Volume	14.48K
Volume	3,512

Perf Week	-0.76%
Perf Month	-1.58%
Perf Quarter	0.17%
Perf Half Y	9.76%
Perf YTD	10.41%
Perf Year	11.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.09
Price	24.01
Change %	-0.32%

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