evenfolioETF Details
Myriad Asset Management Advisors LLC·Tactical Allocation·MDAA · NYSE Arca
Myriad Dynamic Asset Allocation ETF (MDAA)
- Price
- $110.80
- —30 Oct 2026
- Assets
- $450.3M
- Total net assets
- Expense ratio
- 0.97%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- 10.9%+6.2%
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Myriad Dynamic Asset Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -2.5% | -2.1% | +11.6% | +10.9% | — | — | — | +10.5% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | -3.1% | -3.1% | -3.5% | +7.4% | +6.2% | — | — | — | +3.3% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.24% |
| NVDA | NVIDIA Corp | 6.22% |
| FLKR | Franklin FTSE South Korea ETF | 5.29% |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 5.27% |
| GOOGL | Alphabet Inc Class A | 4.72% |
| AMZN | Amazon.com Inc | 4.62% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.13% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.02% |
| AAPL | Apple Inc | 3.73% |
| IVV | iShares Core S&P 500 ETF | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 4.1
- P/S
- 3.7
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology42.0%
- Financial services16.2%
- Communication services8.4%
- Industrials8.4%
- Health care6.4%
- Consumer discretionary6.2%
- Materials5.9%
- Energy5.3%
- Consumer staples0.7%
- Utilities0.3%
- Real estate0.3%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Myriad Asset Management Advisors LLC
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- MDAA
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $450.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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