Ned Davis Research 360 Dynamic Allocation ETF NDAA
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $4.5M
- Holdings
- 9
- 12-month distribution yield
- 2.47%
- Asset class
- Equity
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity. Its last price was US$23.84 on 19 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$4.52 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 2.47%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.65%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $4,519,669
- Total assets
- $4,521,523
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 19.69% | $890K | Equity (common) | United States | USD |
| 2 | Vanguard Growth ETF | US9229087369 | 17.34% | $784K | Equity (common) | United States | USD |
| 3 | iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | US46434G1031 | 12.76% | $577K | Equity (common) | United States | USD |
| 4 | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 10.21% | $461K | Equity (common) | United States | USD |
| 5 | iShares Core S&P U.S. Value ET iShares Core S&P U.S. Value ETF | US4642876639 | 10.21% | $461K | Equity (common) | United States | USD |
| 6 | iShares Core MSCI EAFE ETF | US46432F8427 | 10.20% | $461K | Equity (common) | United States | USD |
| 7 | abrdn Bloomberg All Commodity abrdn Bloomberg All Commodity Strategy K-1 Free ETF | US0032611040 | 9.98% | $451K | Equity (common) | United States | USD |
| 8 | iShares Core S&P Small-Cap ETF | US4642878049 | 8.11% | $366K | Equity (common) | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.53% | $69K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.50% | |
| Short-term investment vehicles (cash funds) | 1.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5890
- 12-month yield
- 2.47%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5890) ÷ latest price ($23.84) × 100 = 2.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.5890 |
| 26 Dec 2024 | $0.1630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088329) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NDAA and HEFA iShares Currency Hedged MSCI EAFE ETF
- NDAA and SECT Main Sector Rotation ETF
- NDAA and DFAW Dimensional World Equity ETF
- NDAA and BUYW Main BuyWrite ETF