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Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

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.

Websitesec.gov
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
24.01 USD+0.29%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
State Street Technology Select Sector SPDR ETFXLK12.19%
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL7.44%
iShares Core MSCI Emerging Markets ETFIEMG7.40%
abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI6.99%
State Street SPDR S&P 500 ETF TrustSPY6.56%
iShares Currency Hedged MSCI Eurozone ETFHEZU5.47%
State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD5.14%
State Street SPDR Portfolio High Yield Bond ETFSPHY4.95%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD4.93%
State Street Health Care Select Sector SPDR ETFXLV4.91%
and 14 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

NDAA · NASDAQ
24.01 USD+0.29%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
State Street Technology Select Sector SPDR ETFXLK12.19%
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL7.44%
iShares Core MSCI Emerging Markets ETFIEMG7.40%
abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI6.99%
State Street SPDR S&P 500 ETF TrustSPY6.56%
iShares Currency Hedged MSCI Eurozone ETFHEZU5.47%
State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD5.14%
State Street SPDR Portfolio High Yield Bond ETFSPHY4.95%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD4.93%
State Street Health Care Select Sector SPDR ETFXLV4.91%
and 14 more
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.

Websitesec.gov
CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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