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Myriad Dynamic Asset Allocation ETF MDAA

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Price alert · MDAA

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110.80 USD -2.77 -2.44%

As of Oct 30, 3:36 PM ET

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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Myriad Dynamic Asset Allocation ETF

Issuer
Myriad Capital
Asset class
Equity
Expense ratio
0.97%
Assets under management
$429.81M
NAV
110.85
Holdings
0
Inception
2025-10-03
Top 10 weight
49.43%

Top holdings

  1. IVV iShares Core S&P 500 ETF 10.28%
  2. MSFT Microsoft Corp 6.65%
  3. NVDA NVIDIA Corp 6.52%
  4. AMZN Amazon.com Inc 4.47%
  5. AAPL Apple Inc 4.04%
  6. GOOGL Alphabet Inc 4.02%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.75%
  8. LLY Eli Lilly & Co 3.31%
  9. FLJP Franklin FTSE Japan ETF 3.21%
  10. FLKR Franklin FTSE South Korea ETF 3.19%
  11. META Meta Platforms Inc 2.76%
  12. FLTW Franklin FTSE Taiwan ETF 2.72%
  13. V Visa Inc 2.67%
  14. MU Micron Technology Inc 2.32%
  15. JPM JPMORGAN CHASE & CO. 2.07%
  16. AVGO Broadcom Inc 1.85%
  17. XOM ExxonMobil Holdings Corp 1.79%
  18. JNJ Johnson & Johnson 1.42%
  19. FCX Freeport-McMoRan Inc 1.41%
  20. ASML ASML Holding NV 1.36%
  21. COP ConocoPhillips 1.32%
  22. AMD Advanced Micro Devices Inc 1.29%
  23. MS Morgan Stanley 1.24%
  24. MA Mastercard Inc 1.18%
  25. GS Goldman Sachs Group Inc/The 1.11%

Country weights

  • 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 2026-11-01

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