NDAA ETF

NDAA ETF
$24.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$191M
Expense Ratio
0.65%
Dividend Yield (Current)
2.42%
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+11.11%
1 Year+19.10%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr8.75%
HEZUIshares Currency Hedged Msci Eurozone ETF7.45%
IEMGIshares Core Msci Emerging Mar7.39%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF7.25%
SPYSpdr S&p 500 ETF Trust6.48%
Top 10 Concentration: 64.68%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
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 $191.1M 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 11.11%. The 1-year return is 19.10%. NDAA dividend yield stands at 2.42%, paid annually.

NDAA top holdings include Technology Select Sector Spdr (8.8%), Ishares Currency Hedged Msci Eurozone ETF (7.5%), Ishares Core Msci Emerging Mar (7.4%), SPDR Portfolio S&P 400 Mid Cap ETF (7.3%), Spdr S&p 500 ETF Trust (6.5%). 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
+2.26%
YTD
+11.11%
1 Year
+19.10%
3 Year
N/A

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology8.75%
2HEZUIshares Currency Hedged Msci Eurozone ETFFinancials7.45%
3IEMGIshares Core Msci Emerging MarFinancials7.39%
4SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials7.25%
5SPYSpdr S&p 500 ETF TrustFinancials6.48%
6BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials6.09%
7SPSMSpdr Portfolio Small Cap ETFFinancials5.83%
8BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials5.36%
9XEMDThe Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETFUnknown5.04%
10SPHYSpdr Ser Tr Portfli High YldFinancials5.04%