NDAA
Ned Davis Research 360 Dynamic Allocation ETF
1W: -0.5%
1M: -1.0%
3M: +0.5%
YTD: +9.9%
1Y: +10.3%
$24.05
+0.14 (+0.59%)
Weekly Expected Move ±1.2%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings26
Top 10 Wt66.0%
Volume2,263
Avg Volume12,013
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-17
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 12.19% | $23.6M | 120,449 |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 7.44% | $14.4M | 157,386 |
| 3 | iShares Core MSCI Emerging Markets ETF | IEMG | 7.40% | $14.3M | 176,265 |
| 4 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 6.99% | $13.5M | 522,076 |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 6.56% | $12.7M | 16,633 |
| 6 | iShares Currency Hedged MSCI Eurozone ETF | HEZU | 5.47% | $10.6M | 218,346 |
| 7 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 5.14% | $9.9M | 157,604 |
| 8 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 4.95% | $9.6M | 426,521 |
| 9 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | XEMD | 4.93% | $9.5M | 222,997 |
| 10 | State Street Health Care Select Sector SPDR ETF | XLV | 4.91% | $9.5M | 56,411 |