Key stats
About Myriad Dynamic Asset Allocation ETF
Home page
Inception date
Oct 3, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Myriad Asset Management Advisors LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US81752T3959
MDAA aims to outperform a 60/40 global equity-bond benchmark through a dynamic allocation across global equities, fixed income, and currencies. Investments consist of large- and mid-cap stocks, bond futures, currency derivatives, and low-cost index ETFs. The fund may also hold ADRs, GDRs, IDRs, and foreign securities. The equity portfolio ranges from nearly 100% exposure during bullish markets to zero or net short positions in bearish conditions. The fixed income allocations shift according to interest rate trends, and cash holdings increase during downturns to reduce risk. Currency exposure is managed through futures and options, with gold sometimes used as a proxy. The strategy is based on a top-down macroeconomic approach that shifts assets in response to economic, sector, and earnings outlooks. The fund may also use leverage through futures to amplify tactical returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
ETF
Stocks57.90%
Technology Services12.09%
Electronic Technology11.52%
Finance9.93%
Non-Energy Minerals9.92%
Retail Trade6.83%
Producer Manufacturing6.04%
Consumer Durables1.28%
Distribution Services0.29%
Bonds, Cash & Other42.10%
ETF36.34%
Cash3.68%
Mutual fund2.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDAA top holdings are iShares Core MSCI Emerging Markets ETF and iShares Gold Trust Micro ETF of Benef Interest, occupying 14.80% and 11.40% of the portfolio correspondingly.
MDAA assets under management is 423.09 M USD. It's risen 11.08% over the last month.
MDAA fund flows account for 382.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MDAA pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Dec 31, 2025) amounted to 0.46 USD. The dividends are paid annually.
MDAA shares are issued by Myriad Asset Management Advisors LLC under the brand Myriad Capital. The ETF was launched on Oct 3, 2025, and its management style is Active.
MDAA expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
MDAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDAA invests in stocks.
MDAA price has risen by 5.46% over the last month, and its yearly performance shows a 6.85% increase. See more dynamics on MDAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a 7.73% increase in three-month performance and has increased by 7.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a 7.73% increase in three-month performance and has increased by 7.73% in a year.
MDAA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.