NDAA ETF

$24.41

Fund Essentials - as of Jul 27, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
2.47%
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+8.74%
1 Year+20.29%

Asset Allocation

Cash: 1.22%
Other: 98.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs19.64%
VUGVanguard Grw Etf16.93%
IEMGIshares Core MSCI Emerging Markets ETF12.02%
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)
2.47%
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
See how NDAA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NDAA ETF Overview

NDAA ETF (Ned Davis Research 360 Dynamic Allocation ETF) is managed by Ned Davis Research with $4.5M in net assets. NDAA expense ratio is 0.65%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2024-10-16.

NDAA performance shows a YTD return of 8.74%. The 1-year return is 20.29%. NDAA dividend yield stands at 2.47%, paid annually.

NDAA top holdings include Vanguard Index Funds S&p 500 Etf Shs (19.6%), Vanguard Grw Etf (16.9%), Ishares Core MSCI Emerging Markets ETF (12.0%), Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (10.8%), Ishares Core S&P US Value ETF (10.5%). View all NDAA holdings, sector breakdown, or dividend history.

NDAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.27%
YTD
+8.74%
1 Year
+20.29%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials19.64%
2VUGVanguard Grw EtfFinancials16.93%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials12.02%
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%
7502355:MBBalkrishna IndsFinancials10.30%
8IJRIShares Core S&P Small Cap ETFFinancials8.02%
9FGXXXFirst American Government Obligations FundFinancials1.54%
10-Cash & OtherOther-0.03%