MDAA ETF

MDAA ETF
$114.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$454M
Expense Ratio
0.97%
Dividend Yield (Current)
0.39%
Holdings
82
Inception Date
Oct 3, 2025
Fund Family
Myriad Asset Management LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.74%

Asset Allocation

Stocks: 78.30%
Cash: 0.53%
Other: 21.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.28%
MSFTMicrosoft Corp6.22%
FLKRFtETFt-Franklin Ftse South Korea ETF5.36%
IVVIshares Core S&p 500 ETF4.79%
GOOGLAlphabet Inc4.63%
Top 10 Concentration: 48.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.46
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDAA ETF Overview

MDAA ETF (Myriad Dynamic Asset Allocation ETF) is managed by Myriad Asset Management LP with $454.3M in net assets. MDAA expense ratio is 0.97%, holding 82 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-10-03.

MDAA performance shows a YTD return of 14.74%.. MDAA dividend yield stands at 0.39%, paid annually.

MDAA top holdings include Nvidia Corp (6.3%), Microsoft Corp (6.2%), FtETFt-Franklin Ftse South Korea ETF (5.4%), Ishares Core S&p 500 ETF (4.8%), Alphabet Inc (4.6%). Go to all MDAA holdings, MDAA sectors, or MDAA dividends.

MDAA can be compared against other funds. Use MDAA overlap to find shared positions, or MDAA vs another fund for a side-by-side view. MDAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+14.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

NVDANvidia Corp
6.28%
MSFTMicrosoft Corp
6.22%
GOOGLAlphabet Inc
4.63%
AMZNAmazon.Com Inc
4.59%
AAPLApple, Inc
3.69%
METAMeta Platforms Inc
2.48%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.28%
2MSFTMicrosoft CorpInformation Technology6.22%
3FLKRFtETFt-Franklin Ftse South Korea ETFUnknown5.36%
4IVVIshares Core S&p 500 ETFFinancials4.79%
5GOOGLAlphabet IncCommunication Services4.63%
6AMZNAmazon.Com IncConsumer Discretionary4.59%
7FLJPFranklin FTSE Japan ETFUnknown4.46%
8IEMGIshares Core Msci Emerging MarFinancials4.13%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.04%
10AAPLApple, IncInformation Technology3.69%