Ned Davis ResearchModerate AllocationNDAA · Nasdaq
Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
- Price
- $24.20
- —11 Sept 2026
- Assets
- $184.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 2.42%
- Trailing distributions
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.7%
Loading NAV history…
Ned Davis Research 360 Dynamic 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
- —
Holdings
The 10 largest positions make up 66.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HEZU | iShares Currency Hedged MSCI Eurozn ETF | 9.52% |
| XLK | State Street®TechSelSectSPDR®ETF | 8.72% |
| SPMD | State Street SPDR Port S&P 400 Md CpETF | 7.31% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.30% |
| SPY | State Street® SPDR® S&P 500® ETF | 6.51% |
| SPSM | State Street SPDR Port S&P 600 Sm CpETF | 5.89% |
| BCI | abrdn Blmb AllCmdStrK1Fr ETF | 5.80% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 5.33% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 5.07% |
| XEMD | BondBloxx JP Morgan USD EM 1-10 Yr BdETF | 5.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.0
- P/S
- 2.1
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Technology24.2%
- Financial services16.5%
- Industrials13.2%
- Health care10.4%
- Consumer discretionary10.4%
- Communication services8.3%
- Consumer staples4.1%
- Energy4.0%
- Materials3.9%
- Utilities3.0%
- Real estate2.1%
Asset mix
- Stocks78.6%
- Bonds10.1%
- Cash10.0%
- Other1.4%
Credit quality
Share of the bonds by rating.
- US government10.0%
- AAA0.3%
- AA2.2%
- BBB0.9%
- BB54.6%
- B33.9%
- Below B7.8%
- Other0.4%
ETF details
- Issuer
- Ned Davis Research
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- NDAA
- Exchange
- Nasdaq
- Inception
- 16 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 238% (category 66%)
- Distribution yield
- 2.42%
- Beta, 3 years
- 0.00
- Total net assets
- $184.6M
- Average duration
- 6.21 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderate allocation ETFs
Other ETFs in the Moderate Allocation category.
- MSMR · McElhenny Sheffield Managed Risk ETFMSCM Funds · $181.7M · ER 1.06%
- OCIO · ClearShares OCIO ETFClearShares · $174.3M · ER 0.65%5Y 7.6%
- MVFD · Monarch Volume Factor Dividend Tree ETFMonarch Funds · $130M · ER 1.10%
- TDSC · ETC Cabana Target Drawdown 10 ETFCabana · $105.6M · ER 0.86%5Y 2.8%
- AVMA · Avantis Moderate Allocation ETFAvantis Investors · $88.2M · ER 0.21%
- PBL · PGIM Portfolio Ballast ETFPGIM · $79.8M · ER 0.45%