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NDAA

Ned Davis Research 360 Dynamic Allocation ETF

USD

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23.69 USD -0.31 -1.28%

As of Oct 30, 2026 Extended hours 23.82 +0.52%

Bid: 23.56 × 2
Ask: 23.62 × 2

23.69 Day range 23.80

21.22 52-week range 24.60

YTD: +8.93%
1 year: +6.87%

Open: 23.80
Prev close: 24.00
Mkt cap: 2.18M
Vol: 2.32K
Avg vol: 18.29K
EPS: 1.21
P/E: 19.58
Div yield: 0.00%

More statistics

Low: 23.69
High: 23.80
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.06
200-d avg: 20.06

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Issuer: Ned Davis Research
Asset class: Asset allocation
Expense ratio: 0.80%
Assets under management: $197.74M
NAV: 23.98
Holdings: 0
Inception: 2024-10-17
Top 10 weight: 67.50%

XLK State Street Technology Select Sector SPDR ETF 11.69%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 10.16%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 6.97%
IEMG iShares Core MSCI Emerging Markets ETF 6.92%
SPY State Street SPDR S&P 500 ETF Trust 6.57%
XLV State Street Health Care Select Sector SPDR ETF 5.33%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.28%
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 4.97%
SPHY State Street SPDR Portfolio High Yield Bond ETF 4.96%
FLJP Franklin FTSE Japan ETF 4.64%
XLF State Street Financial Select Sector SPDR ETF 4.17%
XLC State Street Communication Services Select Sector SPDR ETF 4.06%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.85%
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.64%
XLE State Street Energy Select Sector SPDR ETF 3.43%
EZU ISHARES INC MSCI EMU INDEX 1.91%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.87%
XLI State Street Industrial Select Sector SPDR ETF 1.75%
EWU iShares MSCI United Kingdom ETF 1.53%
XLP State Street Consumer Staples Select Sector SPDR ETF 1.34%
EWC ISHARES INC MSCI CDA INDEX 1.31%
EPP ISHARES INC MSCI PAC J IDX 1.18%
XLU State Street Utilities Select Sector SPDR ETF 1.10%
XLB State Street Materials Select Sector SPDR ETF 0.90%
First American Government Obligations Fund 12/01/2031 0.30%

United States 77.53%
Japan 8.28%
Taiwan 1.99%
United Kingdom 1.76%
South Korea 1.34%
Canada 1.30%
China 1.12%
India 0.88%
Australia 0.76%
Ireland 0.66%
Germany 0.49%
France 0.46%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record