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Ned Davis Research 360 Dynamic Allocation ETF NDAA

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23.58 USD -0.16 (-0.66%)

At closeNov 3, 2026, 4:00 PM EST

23.82 +0.23 +0.98%

After hours · Nov 3, 4:00 PM ET

23.58 Day range 23.61
21.20 52-week range 24.65
YTD
+8.43%
1 year
+5.90%

Ned Davis Research 360 Dynamic Allocation ETF

Issuer
Ned Davis Research
Asset class
Asset allocation
Expense ratio
0.80%
Assets under management
$194.52M
NAV
23.59
Holdings
0
Inception
2024-10-17
Top 10 weight
66.59%

Top holdings

  1. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 10.31%
  2. SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 9.95%
  3. XLK State Street Technology Select Sector SPDR ETF 8.34%
  4. BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 6.87%
  5. SPY State Street SPDR S&P 500 ETF Trust 6.56%
  6. XLV State Street Health Care Select Sector SPDR ETF 6.41%
  7. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.37%
  8. FLJP Franklin FTSE Japan ETF 4.62%
  9. XLF State Street Financial Select Sector SPDR ETF 4.26%
  10. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.90%
  11. IEMG iShares Core MSCI Emerging Markets ETF 3.80%
  12. DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.64%
  13. XLE State Street Energy Select Sector SPDR ETF 3.39%
  14. XLU State Street Utilities Select Sector SPDR ETF 3.11%
  15. FLCA Franklin FTSE Canada ETF 2.97%
  16. XLC State Street Communication Services Select Sector SPDR ETF 2.08%
  17. SPTL State Street SPDR Portfolio Long Term Treasury Index ETF 1.99%
  18. EZU ISHARES INC MSCI EMU INDEX 1.93%
  19. XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.92%
  20. XLI State Street Industrial Select Sector SPDR ETF 1.80%
  21. EWU iShares MSCI United Kingdom ETF 1.55%
  22. XLP State Street Consumer Staples Select Sector SPDR ETF 1.38%
  23. EWC ISHARES INC MSCI CDA INDEX 1.31%
  24. EPP ISHARES INC MSCI PAC J IDX 1.19%
  25. XLB State Street Materials Select Sector SPDR ETF 0.92%

Sector weights

  • Technology 20.84%
  • Cash & Others 20.59%
  • Financial Services 18.11%
  • Healthcare 8.15%
  • Industrials 6.86%
  • Communication Services 5.58%
  • Consumer Cyclical 5.42%
  • Energy 5.30%
  • Consumer Defensive 2.95%
  • Basic Materials 2.85%
  • Utilities 1.99%
  • Real Estate 1.37%

Country weights

  • 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 2026-11-04