NDAA ETF

NDAA ETF
$24.47
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Fund Essentials - as of Jul 27, 2026

Net Assets
$177M
Expense Ratio
0.65%
Dividend Yield (Current)
2.48%
Holdings
10
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+8.66%
1 Year+19.42%

Asset Allocation

Cash: 1.51%
Other: 98.49%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs19.64%
VUGVanguard Growth Etf16.93%
IEMGIshares Core Msci Emerging Mar12.02%
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf10.75%
IUSVIshares Core S&P US Value ETF10.52%
Top 10 Concentration: 100.01%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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 $176.6M in net assets. NDAA expense ratio is 0.65%, holding 10 positions across sectors including Financials. Inception date: 2024-10-16.

NDAA performance shows a YTD return of 8.66%. The 1-year return is 19.42%. NDAA dividend yield stands at 2.48%, paid annually.

NDAA top holdings include Vanguard Index Funds S&p 500 Etf Shs (19.6%), Vanguard Growth Etf (16.9%), Ishares Core Msci Emerging Mar (12.0%), Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (10.8%), Ishares Core S&P US Value ETF (10.5%). 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
-0.07%
YTD
+8.66%
1 Year
+19.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials19.64%
2VUGVanguard Growth EtfFinancials16.93%
3IEMGIshares Core Msci Emerging MarFinancials12.02%
4BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials10.75%
5IUSVIshares Core S&P US Value ETFUnknown10.52%
6IEFAIshares Core Msci Eafe ETFFinancials10.32%
7BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.30%
8IJRIShares Core S&P Small Cap ETFFinancials8.02%
9FGXXXFirst American Government Obligations FundFinancials1.54%
10-Murphy Oil Usa, Inc. Aka Murphy Usa 3.75% 02/15/2031Other-0.03%