NDAA ETF

$21.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
2.58%
Holdings
11
Inception Date
Oct 16, 2024
Fund Family
Ned Davis Research
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.75%
1 Year+12.81%

Asset Allocation

Cash: 1.19%
Other: 98.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEMGIshares Core MSCI Emerging Markets ETF21.61%
VOOVanguard S&P 500 ETF16.73%
IEFAIshares Core Msci Eafe ETF15.79%
VUGVanguard Growth Etf14.25%
IUSVIshares Core S&P US Value ETF9.94%
Top 10 Concentration: 99.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.16
Dec 26, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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NDAA ETF Overview

NDAA ETF (Ned Davis Research 360 Dynamic Allocation ETF) is managed by Ned Davis Research with $3.1M in net assets. NDAA expense ratio is 0.65%, holding 11 positions across sectors including Financials, Unknown, Other. Inception date: 2024-10-16.

NDAA performance shows a YTD return of 2.75%. The 1-year return is 12.81%. NDAA dividend yield stands at 2.58%, paid annually.

NDAA top holdings include Ishares Core MSCI Emerging Markets ETF (21.6%), Vanguard S&P 500 ETF (16.7%), Ishares Core Msci Eafe ETF (15.8%), Vanguard Growth Etf (14.3%), Ishares Core S&P US Value ETF (9.9%). View all NDAA holdings, sector breakdown, or dividend history.

NDAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.47%
YTD
+2.75%
1 Year
+12.81%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1IEMGIshares Core MSCI Emerging Markets ETFFinancials21.61%
2VOOVanguard S&P 500 ETFFinancials16.73%
3IEFAIshares Core Msci Eafe ETFFinancials15.79%
4VUGVanguard Growth EtfFinancials14.25%
5IUSVIshares Core S&P US Value ETFUnknown9.94%
6BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETFFinancials8.03%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown5.04%
8USHYIshares Tr Broad Usd HighFinancials4.79%
9IJRIShares Core S&P Small Cap ETFFinancials2.64%
10FGXXXFirst American Government Obligations FundFinancials1.05%