evenfolioETF Details
Ned Davis Research·Moderate Allocation·NDAA · Nasdaq
Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
- Price
- $23.69
- —30 Oct 2026
- Assets
- $190.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 2.47%
- Trailing distributions
- 1Y return
- 9.8%+1.0%
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -0.5% | +1.0% | +8.9% | +9.8% | — | — | — | +10.4% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -0.9% | -0.5% | +0.2% | +1.8% | +1.0% | — | — | — | +2.4% |
Holdings
The 10 largest positions make up 66.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 12.20% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 7.46% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.40% |
| BCI | abrdn Blmb AllCmdStrK1Fr ETF | 6.99% |
| SPY | State Street® SPDR® S&P 500® ETF | 6.56% |
| HEZU | iShares Currency Hedged MSCI Eurozn ETF | 5.47% |
| SPMD | State Street SPDR Port S&P 400 Md CpETF | 5.14% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 4.98% |
| XEMD | BondBloxx JP Morgan USD EM 1-10 Yr BdETF | 4.96% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 4.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 3.0
- P/S
- 2.1
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology29.6%
- Financial services15.6%
- Health care10.2%
- Industrials10.1%
- Communication services8.8%
- Consumer discretionary7.2%
- Energy6.5%
- Consumer staples3.9%
- Materials3.5%
- Utilities2.8%
- Real estate1.8%
Asset mix
- Stocks75.0%
- Cash13.5%
- Bonds9.9%
- Other1.7%
Credit quality
Share of the bonds by rating.
- US government12.3%
- AAA0.1%
- AA8.3%
- BBB1.0%
- BB50.5%
- B32.5%
- Below B7.2%
- Other0.4%
ETF details
- Issuer
- Ned Davis Research
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- NDAA
- Exchange
- Nasdaq
- Inception
- 16 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 238% (category 66%)
- Distribution yield
- 2.47%
- Beta, 3 years
- 0.00
- Total net assets
- $190.5M
- Average duration
- 6.24 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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