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Ned Davis Research 360 Dynamic Allocation ETF NDAA

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23.61 USD -0.20 -0.82%

At close · Nov 2

23.82 +0.21 +0.89%

After hours · Nov 2, 4:00 PM ET

Bid: 23.59 × 2
Ask: 23.67 × 2

23.61 Day range 23.74

21.20 52-week range 24.65

YTD: +8.53%
1 year: +6.23%

Open: 23.74
Prev close: 23.80
Mkt cap: 2.15M
Vol: 417
Avg vol: 18.33K
EPS: 1.21
P/E: 19.51
Div yield: 0.00%

More statistics

Low: 23.61
High: 23.74
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: $195.19M
NAV: 23.68
Holdings: 0
Inception: 2024-10-17
Top 10 weight: 71.35%

XLK State Street Technology Select Sector SPDR ETF 11.27%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 10.26%
SPTS State Street SPDR Portfolio Short Term Treasury ETF 9.94%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 7.01%
IEMG iShares Core MSCI Emerging Markets ETF 6.81%
SPY State Street SPDR S&P 500 ETF Trust 6.54%
XLV State Street Health Care Select Sector SPDR ETF 5.42%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.29%
FLJP Franklin FTSE Japan ETF 4.61%
XLF State Street Financial Select Sector SPDR ETF 4.19%
XLC State Street Communication Services Select Sector SPDR ETF 4.06%
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.86%
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.61%
XLE State Street Energy Select Sector SPDR ETF 3.55%
EZU ISHARES INC MSCI EMU INDEX 1.91%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.88%
XLI State Street Industrial Select Sector SPDR ETF 1.75%
EWU iShares MSCI United Kingdom ETF 1.56%
XLP State Street Consumer Staples Select Sector SPDR ETF 1.38%
EWC ISHARES INC MSCI CDA INDEX 1.31%
EPP ISHARES INC MSCI PAC J IDX 1.20%
XLU State Street Utilities Select Sector SPDR ETF 1.12%
XLB State Street Materials Select Sector SPDR ETF 0.92%
First American Government Obligations Fund 12/01/2031 0.30%
XLRE State Street Real Estate Select Sector SPDR ETF 0.16%

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 2026-11-02