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Myriad Dynamic Asset Allocation ETF MDAA

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110.08 USD +0.57 (+0.52%)

Nov 3, 2026, 9:46 AM EST

110.08 Day range 110.08

94.59 52-week range 122.75

YTD: +10.84%
1 year: +9.72%

Issuer: Myriad Capital
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $424.53M
NAV: 109.49
Holdings: 0
Inception: 2025-10-03
Top 10 weight: 49.62%

IVV iShares Core S&P 500 ETF 10.36%
MSFT Microsoft Corp 6.54%
NVDA NVIDIA Corp 6.51%
AMZN Amazon.com Inc 4.63%
GOOGL Alphabet Inc 4.06%
AAPL Apple Inc 4.02%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.73%
LLY Eli Lilly & Co 3.33%
FLJP Franklin FTSE Japan ETF 3.25%
FLKR Franklin FTSE South Korea ETF 3.20%
V Visa Inc 2.78%
META Meta Platforms Inc 2.76%
FLTW Franklin FTSE Taiwan ETF 2.73%
MU Micron Technology Inc 2.21%
JPM JPMORGAN CHASE & CO. 2.12%
AVGO Broadcom Inc 1.85%
XOM ExxonMobil Holdings Corp 1.74%
FCX Freeport-McMoRan Inc 1.44%
JNJ Johnson & Johnson 1.42%
ASML ASML Holding NV 1.34%
COP ConocoPhillips 1.27%
MS Morgan Stanley 1.26%
MA Mastercard Inc 1.23%
AMD Advanced Micro Devices Inc 1.21%
GS Goldman Sachs Group Inc/The 1.13%

Technology 41.97%
Financial Services 16.16%
Communication Services 8.38%
Industrials 8.35%
Healthcare 6.36%
Consumer Cyclical 6.24%
Basic Materials 5.90%
Energy 5.33%
Consumer Defensive 0.70%
Utilities 0.33%
Real Estate 0.27%
Cash & Others 0.01%

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 2026-11-04