NDAA ETF Price & Analysis
NDAA ETF Chart & Stats
$24.13
--
Market closed
$24.13
--
Day’s Range― - ―
52-Week Range$21.20 - $24.65
Previous Close$24.13
VolumeN/A
Average Volume (3M)18.37K
AUM197.67M
NAV24.11
Expense Ratio0.65%
Holdings Count27
Beta0.67
Inception DateOct 17, 2024
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(2.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,602
30 Day Avg. Volume18,366
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: $194M
NDAA ETF News
NDAA ETF FAQ
What was NDAA’s price range in the past 12 months?
NDAA lowest ETF price was $21.20 and its highest was $24.65 in the past 12 months.
What is the AUM of NDAA?
As of Oct 12, 2026 The AUM of NDAA is 197.67M.
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 2.44%. 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
Technology Select Sector SPDR Fund
12.25%
SPDR Bloomberg 1-3 Month T-Bill ETF
10.08%
iShares Core MSCI Emerging Markets ETF
7.33%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
7.01%
SPDR S&P 500 ETF Trust
6.61%
SPDR Portfolio S&P 400 Mid Cap ETF
5.20%
SPDR Portfolio High Yield Bond ETF
4.92%
Health Care Select Sector SPDR Fund
4.92%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
4.92%
Franklin FTSE Japan ETF
4.75%
Total67.98%
See All Holdings











