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MDAA

Myriad Dynamic Asset Allocation ETF

USD

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110.80 USD -2.77 -2.44%

As of Oct 30, 2026 Extended hours 113.95 +2.84%

Bid: 113.89 × 100
Ask: 121.64 × 400

110.36 Day range 110.80

94.59 52-week range 122.64

YTD: +11.57%
1 year: +10.39%

Open: 111.19
Prev close: 113.57
Mkt cap: 443.87M
Vol: 1.01K
Avg vol: 128
EPS: 5.50
P/E: 20.16
Div yield: 0.00%

More statistics

Low: 110.36
High: 110.80

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Issuer: Myriad Capital
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $440.55M
NAV: 113.62
Holdings: 0
Inception: 2025-10-03
Top 10 weight: 49.32%

IVV iShares Core S&P 500 ETF 10.21%
NVDA NVIDIA Corp 6.64%
MSFT Microsoft Corp 6.59%
AMZN Amazon.com Inc 4.43%
AAPL Apple Inc 3.99%
GOOGL Alphabet Inc 3.98%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.89%
FLKR Franklin FTSE South Korea ETF 3.28%
FLJP Franklin FTSE Japan ETF 3.19%
LLY Eli Lilly & Co 3.13%
FLTW Franklin FTSE Taiwan ETF 2.78%
META Meta Platforms Inc 2.73%
V Visa Inc 2.59%
MU Micron Technology Inc 2.39%
JPM JPMORGAN CHASE & CO. 2.06%
AVGO Broadcom Inc 1.91%
XOM ExxonMobil Holdings Corp 1.71%
FCX Freeport-McMoRan Inc 1.45%
ASML ASML Holding NV 1.42%
AMD Advanced Micro Devices Inc 1.41%
JNJ Johnson & Johnson 1.39%
COP ConocoPhillips 1.25%
MS Morgan Stanley 1.24%
MA Mastercard Inc 1.14%
GS Goldman Sachs Group Inc/The 1.12%

United States 82.55%
Taiwan 6.66%
Japan 3.58%
South Korea 3.28%
Netherlands 1.43%
Canada 0.71%
Australia 0.64%
United Kingdom 0.63%
Switzerland 0.50%
China 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record