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NASDAQ:NDAA

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Price, Holdings, & News

$20.73 -0.28 (-1.33%)
As of 08/8/2025

About Ned Davis Research 360 Dynamic Allocation ETF (NASDAQ:NDAA)

Key Stats

Today's Range
$20.95
$20.95
50-Day Range
$19.68
$20.75
52-Week Range
$17.52
$21.01
Volume
13 shs
Average Volume
1,538 shs
Market Capitalization
$2.69 million
Assets Under Management
$2.72 million
Dividend Yield
0.77%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Ned Davis Research 360 Dynamic Allocation ETF Expenses

TypeNDAAAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.63%0.70%0.54%0.53%
Other Expenses0.15%0.33%0.71%0.52%0.56%
Total Expense0.80%0.86%1.19%0.73%0.73%
Fee Waiver-0.15%-0.17%-0.60%-0.50%-0.63%
Net Expense0.65%0.80%0.96%0.63%0.60%
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NDAA ETF News Headlines

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NDAA ETF - Frequently Asked Questions

Ned Davis Research 360 Dynamic Allocation ETF's stock was trading at $19.59 on January 1st, 2025. Since then, NDAA shares have increased by 5.8% and is now trading at $20.73.

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

Issuer
Ned Davis Research
Fund Name
Ned Davis Research 360 Dynamic Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NDAA
Inception Date
10/16/2024
Fund Manager
Amy Lubas, Lisa Michalski, Brian Sanborn
Previous Symbol
NYSEARCA:NDAA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$2.73 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:NDAA) was last updated on 8/15/2025 by MarketBeat.com Staff
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