NASDAQ:NDAA Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Price, Holdings, & News $17.70 -0.33 (-1.83%) As of 11:15 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Ned Davis Research 360 Dynamic Allocation ETF (NASDAQ:NDAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NDAA alerts:Sign Up Key Stats Today's Range$17.70▼$17.7050-Day Range$18.03▼$20.3552-Week Range$17.70▼$20.45Volume100 shsAverage Volume2,049 shsMarket Capitalization$2.48 millionAssets Under Management$2.65 millionDividend Yield0.90%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, multi-asset fund-of-funds that uses its proprietary 360 approach in setting investment allocations for long-term capital appreciation. Portfolio exposure includes equity, fixed income, and commodity asset classes. NDAA was launched on Oct 17, 2024 and is issued by Ned Davis Research.Read More… Remove Ads Ned Davis Research 360 Dynamic Allocation ETF ExpensesTypeNDAAAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.62%0.70%0.53%0.53%Other Expenses0.15%0.33%0.74%0.43%0.52%Total Expense0.80%0.87%1.21%0.68%0.71%Fee Waiver-0.15%-0.22%-0.70%-0.30%-0.55%Net Expense0.65%0.80%0.96%0.62%0.60% Receive NDAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ned Davis Research 360 Dynamic Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NDAA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NDAA ETF - Frequently Asked Questions How have NDAA shares performed this year? Ned Davis Research 360 Dynamic Allocation ETF's stock was trading at $19.59 on January 1st, 2025. Since then, NDAA shares have decreased by 9.6% and is now trading at $17.70. View the best growth stocks for 2025 here. How do I buy shares of Ned Davis Research 360 Dynamic Allocation ETF? Shares of NDAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNed Davis Research Fund NameNed Davis Research 360 Dynamic Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NDAA Inception Date10/16/2024 Fund ManagerAmy Lubas, Lisa Michalski, Brian Sanborn WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$2.65 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares140,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NDAA HoldingsiShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 19.96%abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI)Holding Weight: 17.07%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 15.10%iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)Holding Weight: 13.08%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 10.18%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 10.13%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 4.95%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 4.10%Vanguard Short-Term Treasury Index ETF (NASDAQ:VGSH)Holding Weight: 2.06%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 2.05%Full Holdings DetailsNDAA Sector ExposureNDAA Industry Exposure This page (NASDAQ:NDAA) was last updated on 4/7/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredThinking of buying Nvidia? Read this firstI thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ned Davis Research 360 Dynamic Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Ned Davis Research 360 Dynamic Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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