NDAA ETF Price & Analysis
NDAA ETF Chart & Stats
$23.93
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Market closed
$23.93
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Day’s Range― - ―
52-Week Range$20.25 - $24.28
Previous Close$23.94
VolumeN/A
Average Volume (3M)1.79K
AUM4.50M
NAV23.66
Expense Ratio0.65%
Holdings Count10
Beta0.67
Inception DateOct 17, 2024
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(2.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,905
30 Day Avg. Volume1,790
AlphaN/A
ETF Overview
Ned Davis Research 360 Dynamic Allocation ETF
The Ned Davis Research 360 Dynamic Allocation ETF (Ticker: NDAA) is a sophisticated investment vehicle meticulously designed for those aiming to capture capital appreciation within a strategically defined risk framework. Falling under the Asset Allocation category, this ETF is laser-focused on Target Outcome strategies, providing investors with a unique opportunity to achieve specific financial goals through a dynamic and adaptive allocation process. Leveraging the renowned expertise of Ned Davis Research, the NDAA ETF employs a comprehensive 360-degree approach to asset management, systematically adjusting its allocations in response to evolving market conditions. This ensures that investors are well-positioned to maximize returns while effectively managing risk. By blending a diverse array of asset classes and continuously recalibrating to align with market trends, the NDAA offers a robust solution for those seeking to enhance their portfolio with a forward-thinking, outcome-oriented investment strategy.
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Fund Flow Chart
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) 1 year Net Flows: $1M
NDAA ETF News
NDAA ETF FAQ
What was NDAA’s price range in the past 12 months?
NDAA lowest ETF price was $20.25 and its highest was $24.28 in the past 12 months.
What is the AUM of NDAA?
As of Jul 03, 2026 The AUM of NDAA is 4.50M.
Is NDAA overvalued?
According to Wall Street analysts NDAA’s price is currently Undervalued.
Does NDAA pay dividends?
NDAA pays a Annually dividend of $0.589 which represents an annual dividend yield of 2.46%. See more information on NDAA dividends here
How many shares outstanding does NDAA have?
Currently, no data Available
Which hedge fund is a major shareholder of NDAA?
Currently, no hedge funds are holding shares in NDAA
Top 10 Holdings
Vanguard S&P 500 ETF
19.75%
Vanguard Growth ETF
17.31%
iShares Core MSCI Emerging Markets ETF
12.37%
iShares Core S&P US Value ETF
10.40%
iShares Core MSCI EAFE ETF
10.34%
SPDR Bloomberg 1-3 Month T-Bill ETF
10.25%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
10.01%
iShares Core S&P Small Cap ETF
8.05%
First American Funds Inc X Government Obligations Fund
1.55%
U.S. Dollar
-0.02%
Total100.00%
See All Holdings


