NDAA ETF

NDAA ETF
$23.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$199M
Expense Ratio
0.65%
Dividend Yield (Current)
2.47%
Holdings
53
Inception Date
Oct 16, 2024
Fund Family
Ned Davis Research
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.06%
1 Year+13.02%

Asset Allocation

Cash: 1.76%
Other: 98.23%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr12.31%
BILSpdr Bloomberg 1-3 Month T-Bill Etf7.43%
IEMGIshares Core Msci Emerging Mar7.40%
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf7.00%
SPYSpdr S&p 500 ETF Trust6.56%
Top 10 Concentration: 66.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$0.59
Dec 23, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

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

NDAA ETF Overview

NDAA ETF (Ned Davis Research 360 Dynamic Allocation ETF) is managed by Ned Davis Research with $198.8M in net assets. NDAA expense ratio is 0.65%, holding 53 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-10-16.

NDAA performance shows a YTD return of 9.06%. The 1-year return is 13.02%. NDAA dividend yield stands at 2.47%, paid annually.

NDAA top holdings include Technology Select Sector Spdr (12.3%), Spdr Bloomberg 1-3 Month T-Bill Etf (7.4%), Ishares Core Msci Emerging Mar (7.4%), Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (7.0%), Spdr S&p 500 ETF Trust (6.6%). Go to all NDAA holdings, NDAA sectors, or NDAA dividends.

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

1 Month
-1.85%
YTD
+9.06%
1 Year
+13.02%
3 Year
N/A

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology12.31%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials7.43%
3IEMGIshares Core Msci Emerging MarFinancials7.40%
4BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials7.00%
5SPYSpdr S&p 500 ETF TrustFinancials6.56%
6HEZUIshares Currency Hedged Msci Eurozone ETFFinancials5.41%
7SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials5.18%
8SPHYSpdr Ser Tr Portfli High YldFinancials4.95%
9XEMDThe Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETFUnknown4.92%
10XLVHealth Care Select SectorHealth Care4.84%