NDAA

$22.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
0.73%
Holdings
11
Inception Date
Oct 16, 2024
Fund Family
Ned Davis Research
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.13%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Cash: 1.28%
Other: 98.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEMGIsha Core Em20.46%
VUGVanguard Growth Etf20.27%
IEFAIshares Core Msci Eafe ETF Etp USD19.18%
VOOVanguard S&P 500 ETF16.92%
EMBIshares JP Morgan USD Emerging Markets Bond ETF5.09%
Top 10 Concentration: 99.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Unspecified
Latest Distribution
$0.16
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.79%
YTD
+12.94%
1 Year
+12.94%
3 Year
+13.36%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEMGIsha Core EmFinancials20.46%
2VUGVanguard Growth EtfFinancials20.27%
3IEFAIshares Core Msci Eafe ETF Etp USDFinancials19.18%
4VOOVanguard S&P 500 ETFFinancials16.92%
5EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown5.09%
6USHYIshares Tr Broad USD HighFinancials4.94%
7VCITVanguard Intermediate-term Corporate Bond ETFUnknown4.93%
8BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETFFinancials4.41%
9IJRIshares Core S&PFinancials2.51%
10FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.25%