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Ned Davis Research 360 Dynamic Allocation ETF

Ticker: NDAA ISIN: US8863642562
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Fund size
$175.27M
Holdings
25
Top 10
66.4%
Issuer
Ned Davis Research
Yield to maturity
6.52%
Duration
3.5y
Avg. maturity
5.1y
$24.01 -0.32%
Price as of 2026-09-18 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -1.70%
6 Months +10.55%
1 Year +13.53%
Since inception +12.01% p.a.+24.31%
Calendar year returns
YTD +10.41%
2025 +14.00%

Key stats

AUM
175.27M
Holdings
25
1Y return
13.53%
Volatility (1Y)
11.61%
52-week range
20.32 - 24.65
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser"s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.

Category Moderate Allocation
Issuer Ned Davis Research
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
54.36%
Stock non-US
24.48%
Bond
9.94%
Cash
9.80%
Other
1.42%
NotClassified
0.00%

Sectors

Technology
23.57%
Financial Services
16.44%
Industrials
13.37%
Healthcare
10.60%
Consumer Cyclicals
10.52%
Communication Services
8.35%
Consumer Defensive
4.11%
Energy
3.99%

Regions

North America
70.60%
Europe Developed
12.19%
Asia Developed
4.90%
Japan
4.49%
Asia Emerging
3.20%
United Kingdom
2.03%
Australasia
1.00%
Africa/Middle East
0.70%

Market cap mix

Mega
25.80%
Big
24.96%
Medium
15.94%
Small
9.15%
Micro
2.77%

Fixed income

YieldToMaturity
6.52%
Coupon
6.21%
EffectiveMaturity
5.06%
EffectiveDuration
3.46%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
9.55%
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
8.58%
SPDR(R) S&P 1000 ETF
7.42%
iShares Core MSCI Emerging Markets ETF
7.25%
SPDR S&P 500 ETF Trust
6.49%
SPDR Russell 2000 ETF
5.97%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
5.72%
SPDR® Bloomberg 1-3 Month T-Bill ETF
5.33%
SPDR ICE BofAML Broad High Yield Bond ETF
5.06%
Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF
5.04%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.04%
1M return -1.70%
6M return 10.55%
1Y return 13.53%

Risk

Volatility (1Y) 11.61%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 20.32 - 24.65
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 25
Top 10 weight 66.40%
Fund size 175.27M
Avg. market cap 99.35K

Details

Instrument metadata and source update timestamps.

Symbol NDAA
Name Ned Davis Research 360 Dynamic Allocation ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US8863642562
Country USA
Code + exchange NDAA.NASDAQ
Last price date 2026-08-26
Fundamentals updated 2026-08-27

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