Myriad Dynamic Asset Allocation ETF
MDAANYSEARCAMyriad CapitalAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $451.16M
- Expense ratio
- 0.97%
- Dividend yield
- 0.40%
- Holdings
- 70
- 52-week range
- $94.59$122.75
- Volume (live)
- -
- Avg. volume (3M)
- 87
MDAA ETF: Myriad Dynamic Asset Allocation ETF - Price, Holdings & Analysis
Myriad Dynamic Asset Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $113.32 - $113.32 |
|---|---|
| 52-Week High | $122.75 |
| 52-Week Low | $94.59 |
| Open | $113.32 |
| Volume (last close) | 6 |
| Average Volume (3M) | 87 |
| 1 Day Change | −0.10% |
|---|---|
| 1 Month Change | −1.00% |
| 6 Month Change | +1.13% |
| YTD Change | +13.45% |
| 1 Year Change | +15.80% |
| Annual Dividend | $0.46 |
|---|---|
| Dividend Yield | 0.40% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Assets (AUM) | $451.16M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 70 |
| Inception Date | Oct 2, 2025 |
| 50-Day MA | $117.15 |
|---|---|
| 200-Day MA | $111.94 |
| RSI | 40.80 |
| Stochastic %K | 0.00 |
| Stochastic %D | 23.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MDAA at a Glance
Myriad Dynamic Asset Allocation ETF (MDAA) is an asset allocation ETF from Myriad Capital, launched in October 2025. It manages $451.16M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 70 positions. The largest are iShares Core MSCI Emerging Markets ETF (NYSE ARCA:IEMG, 17.95%), iShares MSCI Emerging Markets ex China ETF (EMXC, 14.58%) and NVIDIA Corporation (NVDA, 6.28%). The top 10 holdings make up 74.0% of the fund. Its largest country exposures are United States (51.2%), China (16.3%) and Taiwan (9.2%).
It pays distributions yielding 0.40% at the Oct 16, 2026 close, $0.46 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Myriad Dynamic Asset Allocation ETF
What is the current price of MDAA?
The latest MDAA price is $113.32 (Oct 16, 2026 close). The 52-week range is $94.59–$122.75. The share price is up 15.8% over the past year (price change, excluding distributions).
What is the expense ratio for MDAA?
MDAA's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MDAA pay dividends?
Yes, MDAA pays a 0.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of MDAA?
As of Oct 4, 2026, MDAA's largest holdings are iShares Core MSCI Emerging Markets ETF (18.0%), iShares MSCI Emerging Markets ex China ETF (14.6%), NVIDIA Corporation (6.3%) (combined weight: 38.8%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDAA compare to similar ETFs?
Compare MDAA (0.97% expense ratio, $451M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.