NDAA - Ned Davis Research 360 Dynamic Allocation ETF Options

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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	-1.31%
SMA50	-0.41%
SMA200	4.18%

Return% 1Y	16.71%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-16.88%
Flows% 3M	4372.45%
Flows% YTD	9347.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	193.41M
NAV/sh
52W High	24.65 -2.58%
52W Low	21.20 13.28%
Volatility	0.25% 0.21%
ATR (14)	0.12
RSI (14)	41.83
Beta	0.71
Rel Volume	0.04
Avg Volume	14.47K
Volume	229

Perf Week	-1.73%
Perf Month	-2.39%
Perf Quarter	1.22%
Perf Half Y	10.01%
Perf YTD	10.42%
Perf Year	11.92%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.20
Price	24.01
Change %	-0.75%

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