ETF overview
The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) endeavors to optimize investment returns by proactively adapting its portfolio to prevailing market conditions. This is achieved through a distinctive, data-centric 360-degree framework that guides its broad asset allocation decisions across a curated selection of passively managed exchange-traded funds. The comprehensive strategy integrates insights from four pivotal analytical areas: macroeconomic trends, fundamental company health, technical market indicators, and investor sentiment. By synthesizing these diverse data points, the fund gains a holistic understanding of the market landscape, enabling it to dynamically reallocate capital among equities, fixed income instruments, commodities, and money market assets. The foundational data utilized in these analyses is procured from leading financial information providers such as Bloomberg, S&P, and MSCI. While the fund generally targets a 60% equity and 40% bond split, this allocation is subject to dynamic adjustments based on market realities, with the possibility of the portfolio concentrating entirely in either equities or bonds. Its holdings typically consist of 5 to 20 underlying ETFs, and it may also include cash or cash equivalents. A monthly reassessment of its positions means the fund can exhibit a substantial portfolio turnover rate.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 196.42M USD (all share classes)
- Issuer
- Ned Davis Research
- Inception date
- Oct 17, 2024
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 12.19% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 7.44% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.40% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 6.99% |
| State Street SPDR S&P 500 ETF Trust | SPY | 6.56% |
| iShares Currency Hedged MSCI Eurozone ETF | HEZU | 5.47% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 5.14% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 4.95% |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | XEMD | 4.93% |
| State Street Health Care Select Sector SPDR ETF | XLV | 4.91% |
| and 14 more | ||
Similar ETFs
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
Historical returns do not guarantee future returns. This is not investment advice.

Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
- Expense ratio
- 0.80%
- Fund assets
- 196.42M USD (all share classes)
- Issuer
- Ned Davis Research
- Inception date
- Oct 17, 2024
- Number of holdings
- 27
| Name | Ticker | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 12.19% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 7.44% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.40% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 6.99% |
| State Street SPDR S&P 500 ETF Trust | SPY | 6.56% |
| iShares Currency Hedged MSCI Eurozone ETF | HEZU | 5.47% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 5.14% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 4.95% |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | XEMD | 4.93% |
| State Street Health Care Select Sector SPDR ETF | XLV | 4.91% |
| and 14 more | ||
The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) endeavors to optimize investment returns by proactively adapting its portfolio to prevailing market conditions. This is achieved through a distinctive, data-centric 360-degree framework that guides its broad asset allocation decisions across a curated selection of passively managed exchange-traded funds. The comprehensive strategy integrates insights from four pivotal analytical areas: macroeconomic trends, fundamental company health, technical market indicators, and investor sentiment. By synthesizing these diverse data points, the fund gains a holistic understanding of the market landscape, enabling it to dynamically reallocate capital among equities, fixed income instruments, commodities, and money market assets. The foundational data utilized in these analyses is procured from leading financial information providers such as Bloomberg, S&P, and MSCI. While the fund generally targets a 60% equity and 40% bond split, this allocation is subject to dynamic adjustments based on market realities, with the possibility of the portfolio concentrating entirely in either equities or bonds. Its holdings typically consist of 5 to 20 underlying ETFs, and it may also include cash or cash equivalents. A monthly reassessment of its positions means the fund can exhibit a substantial portfolio turnover rate.
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
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