MDAA ETF

MDAA ETF
$118.03
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Fund Essentials - as of Jul 29, 2026

Net Assets
$458M
Expense Ratio
0.97%
Dividend Yield (Current)
0.40%
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: 72.69%
Cash: 1.89%
Other: 25.42%
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Top Holdings

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TickerNameWeight
IEMGIshares Core Msci Emerging Mar25.56%
-AUDUSD Crncy Fut Sep265.62%
-Rfr USD Sofr/3.89000 01/08/25-10Y Lch5.59%
GOOGLAlphabet Inc Common Stock USD 0.0015.23%
-Brazil Real Fut Sep265.02%
Top 10 Concentration: 68.55%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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 $457.8M in net assets. MDAA expense ratio is 0.97%, holding 68 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-10-03.

MDAA performance shows a YTD return of 14.24%.. MDAA dividend yield stands at 0.40%, paid annually.

MDAA top holdings include Ishares Core Msci Emerging Mar (25.6%), AUDUSD Crncy Fut Sep26 (5.6%), Rfr USD Sofr/3.89000 01/08/25-10Y Lch (5.6%), Alphabet Inc Common Stock USD 0.001 (5.2%), Brazil Real Fut Sep26 (5.0%). 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

25.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.23%
NVDANvidia Corp.
4.99%
AAPLApple, Inc
4.86%
MSFTMicrosoft Corp
4.62%
AMZNAmazon.Com Inc
3.79%
METAMeta Platforms, Inc.
2.41%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1IEMGIshares Core Msci Emerging MarFinancials25.56%
2-AUDUSD Crncy Fut Sep26Other5.62%
3-Rfr USD Sofr/3.89000 01/08/25-10Y LchOther5.59%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.23%
5-Brazil Real Fut Sep26Other5.02%
6NVDANvidia Corp.Information Technology4.99%
7AAPLApple, IncInformation Technology4.86%
8MSFTMicrosoft CorpInformation Technology4.62%
9AMZNAmazon.Com IncConsumer Discretionary3.79%
10RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials3.27%