Ned Davis Research 360 Dynamic Allocation ETF
NDAANASDAQNed Davis ResearchAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $191.44M
- Expense ratio
- 0.65%
- Dividend yield
- 2.47%
- Holdings
- 29
- 52-week range
- $21.20$24.65
- Volume (live)
- -
- Avg. volume (3M)
- 9.99K
NDAA ETF: Ned Davis Research 360 Dynamic Allocation ETF - Price, Holdings & Analysis
Ned Davis Research 360 Dynamic Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.82 - $23.82 |
|---|---|
| 52-Week High | $24.65 |
| 52-Week Low | $21.20 |
| Open | $23.82 |
| Volume (last close) | 3.91K |
| Average Volume (3M) | 9.99K |
| 1 Day Change | −0.80% |
|---|---|
| 1 Month Change | −1.20% |
| 6 Month Change | +3.14% |
| YTD Change | +8.84% |
| 1 Year Change | +8.27% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 2.47% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +261.78% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $191.44M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 29 |
| Inception Date | Oct 16, 2024 |
| 50-Day MA | $24.20 |
|---|---|
| 200-Day MA | $23.35 |
| RSI | 45.21 |
| Stochastic %K | 29.35 |
| Stochastic %D | 16.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NDAA at a Glance
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an asset allocation ETF from Ned Davis Research, launched in October 2024. It manages $191.44M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 12.31%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK, 9.11%) and iShares Inc. - iShares Core MSCI Emerging Markets ETF (BMV:IEMG, 7.51%). The top 10 holdings make up 74.0% of the fund. By sector it leans toward Technology (24.6%), Financials (16.5%) and Industrials (12.9%). Its largest country exposures are United States (54.6%), China (6.7%) and Taiwan (5.5%).
It pays distributions yielding 2.47% at the Oct 23, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Ned Davis Research 360 Dynamic Allocation ETF
What is the current price of NDAA?
The latest NDAA price is $23.82 (Oct 23, 2026 close). The 52-week range is $21.20–$24.65. The share price is up 8.3% over the past year (price change, excluding distributions).
What is the expense ratio for NDAA?
NDAA's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does NDAA pay dividends?
Yes, NDAA pays a 2.47% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of NDAA?
As of Oct 4, 2026, NDAA's largest holdings are State Street Technology Select Sector SPDR ETF (12.3%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (9.1%), iShares Inc. - iShares Core MSCI Emerging Markets ETF (7.5%) (combined weight: 28.9%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does NDAA compare to similar ETFs?
Compare NDAA (0.65% expense ratio, $191M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.