Frequently Asked Questions About NDAA

What does NDAA invest in?

NDAA aims to maximize return opportunities by adapting investments to market shifts through a proprietary, data-driven, 360-degree approach. This serves as a broad asset allocation guide for a selection of passively managed ETFs, integrating data from four key pillars: macroeconomic, fundamental, technical, and sentiment analyses. The strategy allows for a holistic view of market conditions and dynamically shifts assets across equities, fixed income, commodities, and money markets. The raw data inputs utilized are sourced from market data providers such as Bloomberg, S&P, MSCI, and others. Typically, the fund targets a 60/40 allocation to equities and bonds, with adjustments made based on prevailing market conditions. Note that the portfolio may fully switch to either equities or bonds. Holdings will generally consist of 5 to 20 underlying ETFs and may also include cash or cash equivalents. On a monthly basis, the fund reviews its holdings and may experience a high portfolio turnover rate.

What is the expense ratio of NDAA?

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

What is NDAA's dividend yield?

NDAA's trailing-twelve-month yield is 2.49%, calculated from the sum of dividends over the past year divided by the current price.

How big is NDAA?

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) manages $2.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NDAA actively managed or an index fund?

NDAA is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NDAA's is 0.65%) because there's no security selection cost.

When was NDAA launched?

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) launched in October 2024 and is managed by Ned Davis Research.

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

NASDAQ·Asset Management · Financial Services

$23.67$0.29−1.19%

After hours·$23.71+0.15%

Market closed·Jul 23 8:00 PM UTC

Price Chart

$23.67−$0.29 (−1.19%)today

+18.37%CAGR +10.02%

Select date range

FromTo

Oct 17, 2024Oct 17, 2024 → Jul 24, 2026· 1.8 yrsJul 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.59

Distribution Yield (FWD)2.49%

Annual Distribution (TTM)$0.59

Distribution Yield (TTM)2.49%

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent$0.59

Ex-Dividend DateDec 23

Payment DateDec 24

DiversificationDiversification Tab

Holdings8

Top 10 Weight98.5%

Top 25 Weight98.5%

Effective Holdings7

Sectors—

Largest HoldingVOO · 19.7%

Largest Sector—

Asset ClassAsset allocation

StrategyPassive Index

Cost & RiskExpenses Tab

Expense Ratio0.65%

Cost per 10k Invested$65.00

AUM$2.01M

Avg Daily Volume1.08K

Price$23.67

NAV$22.16

Premium / Discount+6.81%

52-Week Range$20.25 – $24.28

Beta0.72

Fund Overview

Cost Verdict

Is NDAA's expense ratio expensive, average, or a steal for its category?

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Issuer: Ned Davis Research
Asset Class: Asset allocation
Strategy: Passive Index
Inception: October 17, 2024
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US8863642562
CUSIP: 886364256
Website: www.sec.gov/Archives/edgar/data/1722388/000199937124009362/ned-485apos_073024.htm

Peers

Peers Tab

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

Cap

$1.4M

HFEQ

Unlimited HFEQ Equity Long/Short ETF

Latest News

News Tab

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Frequently Asked Questions About NDAA

What does NDAA invest in?: NDAA aims to maximize return opportunities by adapting investments to market shifts through a proprietary, data-driven, 360-degree approach. This serves as a broad asset allocation guide for a selection of passively managed ETFs, integrating data from four key pillars: macroeconomic, fundamental, technical, and sentiment analyses. The strategy allows for a holistic view of market conditions and dynamically shifts assets across equities, fixed income, commodities, and money markets. The raw data inputs utilized are sourced from market data providers such as Bloomberg, S&P, MSCI, and others. Typically, the fund targets a 60/40 allocation to equities and bonds, with adjustments made based on prevailing market conditions. Note that the portfolio may fully switch to either equities or bonds. Holdings will generally consist of 5 to 20 underlying ETFs and may also include cash or cash equivalents. On a monthly basis, the fund reviews its holdings and may experience a high portfolio turnover rate.
What is the expense ratio of NDAA?: Ned Davis Research 360 Dynamic Allocation ETF (NDAA) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
What is NDAA's dividend yield?: NDAA's trailing-twelve-month yield is 2.49%, calculated from the sum of dividends over the past year divided by the current price.
How big is NDAA?: Ned Davis Research 360 Dynamic Allocation ETF (NDAA) manages $2.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is NDAA actively managed or an index fund?: NDAA is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NDAA's is 0.65%) because there's no security selection cost.
When was NDAA launched?: Ned Davis Research 360 Dynamic Allocation ETF (NDAA) launched in October 2024 and is managed by Ned Davis Research.