MDAA ETF

MDAA ETF
$114.78
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Fund Essentials - as of Aug 21, 2026

Net Assets
$449M
Expense Ratio
0.97%
Dividend Yield (Current)
0.39%
Holdings
68
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+14.24%

Asset Allocation

Stocks: 53.73%
Cash: 1.53%
Other: 44.74%
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Top Holdings

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TickerNameWeight
-3 Month Sofr Fut Dec2626.35%
-AUDUSD Crncy Fut Sep267.06%
-Brazil Real Fut Sep267.05%
-Mexican Peso Fut Sep267.02%
MSFTMicrosoft Corp5.49%
Top 10 Concentration: 77.66%Report Date: Aug 21, 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 $449.0M in net assets. MDAA expense ratio is 0.97%, holding 68 positions across sectors including Information Technology, Financials, Materials. Inception date: 2025-10-03.

MDAA performance shows a YTD return of 14.24%.. MDAA dividend yield stands at 0.39%, paid annually.

MDAA top holdings include 3 Month Sofr Fut Dec26 (26.4%), AUDUSD Crncy Fut Sep26 (7.1%), Brazil Real Fut Sep26 (7.0%), Mexican Peso Fut Sep26 (7.0%), Microsoft Corp (5.5%). 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
-3.17%
YTD
+14.24%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

MSFTMicrosoft Corp
5.49%
GOOGLAlphabet Inc,class A
5.31%
NVDANvidia Corp
5.24%
AMZNAmazon.Com Inc
4.30%
AAPLApple, Inc
3.42%
METAMeta Platforms Inc
1.50%

Top 10 Holdings (net long exposure of 146%)

#TickerNameSectorWeight
1-3 Month Sofr Fut Dec26Other26.35%
2-AUDUSD Crncy Fut Sep26Other7.06%
3-Brazil Real Fut Sep26Other7.05%
4-Mexican Peso Fut Sep26Other7.02%
5MSFTMicrosoft CorpInformation Technology5.49%
6GOOGLAlphabet Inc,class ACommunication Services5.31%
7NVDANvidia CorpInformation Technology5.24%
8RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials4.90%
9IVVIshares Core S&p 500 ETFFinancials4.74%
10FLKRFtETFt-Franklin Ftse South Korea ETFUnknown4.50%