Symbols

NDAA

·NASDAQ

--(--)

Key Stats

Assets Under Management

1.97MUSD

Fund Flows (1Y)

789.40KUSD

Dividend Yield

2.69%

Discount/Premium to NAV

0.07%

Shares Outstanding

90.00K

Expense Ratio

0.65%

About Ned Davis Research 360° Dynamic Allocation ETF

Issuer

Tidal Investments LLC

Brand

Ned Davis Research

Home Page

https://ndrfunds.com/

Inception Date

Oct 16, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Ned Davis Research, Inc.

Distributor

Foreside Fund Services LLC

NDAA aims to maximize return opportunities by adapting investments to market shifts through a proprietary, data-driven, 360-degree approach. This serves as a broad asset allocation guide for a selection of passively managed ETFs, integrating data from four key pillars: macroeconomic, fundamental, technical, and sentiment analyses. The strategy allows for a holistic view of market conditions and dynamically shifts assets across equities, fixed income, commodities, and money markets. The raw data inputs utilized are sourced from market data providers such as Bloomberg, S&P, MSCI, and others. Typically, the fund targets a 60/40 allocation to equities and bonds, with adjustments made based on prevailing market conditions. Note that the portfolio may fully switch to either equities or bonds. Holdings will generally consist of 5 to 20 underlying ETFs and may also include cash or cash equivalents. On a monthly basis, the fund reviews its holdings and may experience a high portfolio turnover rate.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.16%	+0.72%	+11.63%	+11.39%	+9.00%	+9.00%
NAV Total Return	+3.65%	+2.27%	+13.52%	+12.86%	-0.01%	-0.01%

No data is currently available

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Learn More in ETF Compare

Holdings Analysis

Sector

Technology

31.17%

Financial Services

15.25%

Consumer Cyclical

11.77%

Communication Services

10.01%

Industrials

9.52%

Healthcare

7.57%

Consumer Defensive

4.03%

Basic Materials

3.93%

Energy

2.56%

Asset

Region

53.28%

27.21%

13.19%

2.82%

2.04%

1.45%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

VUG

Vanguard Growth ETF

20.59%

IEMG

iShares Core MSCI Emerging Markets ETF

20.38%

VOO

Vanguard S&P 500 ETF

17.28%

IEFA

iShares Core MSCI EAFE ETF

15.33%

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

8.96%

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

5.11%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

4.86%

USHY

iShares Broad USD High Yield Corporate Bond ETF

4.85%

First American Government Obligations Fund 12/01/2031

2.79%

IJR

iShares Core S&P Small-Cap ETF

2.56%

Top 10 Weight 102.71%

11 Total Holdings

See all holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-23	2025-12-23	2025-12-24	0.589
2024-12-26	2024-12-26	2024-12-30	0.163

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows