MDAA ETF

MDAA ETF
$118.75
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Fund Essentials - as of Sep 18, 2026

Net Assets
$452M
Expense Ratio
0.97%
Dividend Yield (Current)
0.39%
Holdings
82
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+17.96%

Asset Allocation

Stocks: 48.70%
Cash: 0.97%
Other: 50.33%
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Top Holdings

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TickerNameWeight
-3 Month Sofr Fut Dec2660.50%
VEUVanguard Ftse All-world Ex-US ETF8.37%
-AUDUSD Crncy Fut Dec266.09%
NVDANvidia Corp6.01%
MSFTMicrosoft Corp5.58%
Top 10 Concentration: 108.60%Report Date: Sep 18, 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 $452.1M in net assets. MDAA expense ratio is 0.97%, holding 82 positions across sectors including Information Technology, Financials, Materials. Inception date: 2025-10-03.

MDAA performance shows a YTD return of 17.96%.. MDAA dividend yield stands at 0.39%, paid annually.

MDAA top holdings include 3 Month Sofr Fut Dec26 (60.5%), Vanguard Ftse All-world Ex-US ETF (8.4%), AUDUSD Crncy Fut Dec26 (6.1%), Nvidia Corp (6.0%), Microsoft Corp (5.6%). 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
+3.25%
YTD
+17.96%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

NVDANvidia Corp
6.01%
MSFTMicrosoft Corp
5.58%
GOOGLAlphabet Inc,class A
4.34%
AMZNAmazon.Com Inc
4.20%
AAPLApple, Inc
3.49%
METAMeta Platforms Inc
1.78%

Top 10 Holdings (net long exposure of 163% (≈2x))

#TickerNameSectorWeight
1-3 Month Sofr Fut Dec26Other60.50%
2VEUVanguard Ftse All-world Ex-US ETFFinancials8.37%
3-AUDUSD Crncy Fut Dec26Other6.09%
4NVDANvidia CorpInformation Technology6.01%
5MSFTMicrosoft CorpInformation Technology5.58%
6FLKRFtETFt-Franklin Ftse South Korea ETFUnknown5.45%
7GOOGLAlphabet Inc,class ACommunication Services4.34%
8AMZNAmazon.Com IncConsumer Discretionary4.20%
9-Brazil Real Fut Oct26Other4.05%
10-Mexican Peso Fut Dec26Other4.01%