Key stats
About Ned Davis Research 360 Dynamic Allocation ETF
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Inception date
Oct 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Ned Davis Research, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US8863642562
NDAA aims to maximize return opportunities by adapting investments to market shifts through a proprietary, data-driven, 360-degree approach. This serves as a broad asset allocation guide for a selection of passively managed ETFs, integrating data from four key pillars: macroeconomic, fundamental, technical, and sentiment analyses. The strategy allows for a holistic view of market conditions and dynamically shifts assets across equities, fixed income, commodities, and money markets. The raw data inputs utilized are sourced from market data providers such as Bloomberg, S&P, MSCI, and others. Typically, the fund targets a 60/40 allocation to equities and bonds, with adjustments made based on prevailing market conditions. Note that the portfolio may fully switch to either equities or bonds. Holdings will generally consist of 5 to 20 underlying ETFs and may also include cash or cash equivalents. On a monthly basis, the fund reviews its holdings and may experience a high portfolio turnover rate.
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
ETF
Bonds, Cash & Other100.00%
ETF98.83%
Mutual fund1.20%
Cash−0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDAA top holdings are iShares Core MSCI Emerging Markets ETF and Vanguard Growth ETF, occupying 20.44% and 20.26% of the portfolio correspondingly.
Yes, NDAA pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Dec 30, 2024) amounted to 0.16 USD. The dividends are paid annually.
NDAA shares are issued by Epiris Managers LLP under the brand Ned Davis Research. The ETF was launched on Oct 17, 2024, and its management style is Active.
NDAA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
NDAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDAA invests in funds.