Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
- Net assets$197.2M
- Dividend yield2.41%
- 1-year return+12.72%
- Holdings26
NDAA ETF price chart
NDAA quote & trading statistics
NDAA performance
Annual returns & drawdowns →- YTD+10.20%
- 1 year+12.72%
- 1Y volatility
- 10.70%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NDAA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 11.40% |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 10.68% |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 7.28% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.08% |
| 5 | SPY | SPDR S&P 500 ETF Trust | 6.33% |
| 6 | SMD | SPDR(R) S&P 1000 ETF | 5.35% |
| 7 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 5.34% |
| 8 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 5.04% |
| 9 | XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | 4.95% |
| 10 | FLJP | Franklin FTSE Japan ETF | 4.84% |
The top 10 holdings make up 68.3% of the fund (26 holdings in total). As of October 23, 2026.
About Ned Davis Research 360 Dynamic Allocation ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser"s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
NDAA ETF FAQ
How much money is in NDAA?
Ned Davis Research 360 Dynamic Allocation ETF has about $197.2M in net assets.
What are the top holdings of NDAA?
The largest positions in NDAA are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.40%), SPDR Bloomberg 1-3 Month T-Bill ETF (10.68%), abrdn Bloomberg All Commodity Strategy K-1 Free ETF (7.28%). The fund holds 26 securities in total.
How has NDAA performed?
NDAA returned +12.72% over the past year, including reinvested distributions.
Does NDAA pay dividends?
NDAA has a dividend yield of 2.41%.
When was NDAA launched?
Ned Davis Research 360 Dynamic Allocation ETF began trading on October 16, 2024.