MDAA ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$463M
Expense Ratio
0.97%
Dividend Yield (Current)
0.38%
Holdings
61
Inception Date
Oct 3, 2025
Fund Family
Myriad Asset Management LP
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.17%

Asset Allocation

Stocks: 9.93%
Cash: 0.29%
Other: 89.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042347.20%
IEMGIshares Core MSCI Emerging Markets ETF19.36%
-Irs EUR 2.50000 03/18/26-5Y Lch18.86%
EMXCIshares Msci Emerging Mkts Ex China ETF15.38%
-Brazil Real Fut May2612.16%
Top 10 Concentration: 446.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.46
Dec 29, 2025

Peer Comparison

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MDAA ETF Overview

MDAA ETF (Myriad Dynamic Asset Allocation ETF) is managed by Myriad Asset Management LP with $462.6M in net assets. MDAA expense ratio is 0.97%, holding 61 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-03.

MDAA performance shows a YTD return of 18.17%.. MDAA dividend yield stands at 0.38%, paid annually.

MDAA top holdings include Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042 (347.2%), Ishares Core MSCI Emerging Markets ETF (19.4%), Irs EUR 2.50000 03/18/26-5Y Lch (18.9%), Ishares Msci Emerging Mkts Ex China ETF (15.4%), Brazil Real Fut May26 (12.2%). View all MDAA holdings, sector breakdown, or dividend history.

MDAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.02%
YTD
+18.17%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

NVDANvidia Corp.
4.66%
GOOGLAlphabet Inc Common Stock USD 0.001
4.43%
AMZNAmazon.Com Inc
2.70%
MSFTMicrosoft Corp
1.47%
METAMeta Platforms, Inc.
1.29%

Top 10 Holdings (net long exposure of 491% (≈5x))

#TickerNameSectorWeight
1-Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.5 05/01/2042Other347.20%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials19.36%
3-Irs EUR 2.50000 03/18/26-5Y LchOther18.86%
4EMXCIshares Msci Emerging Mkts Ex China ETFFinancials15.38%
5-Brazil Real Fut May26Other12.16%
6IAUMIshares Gold Trust Micro (Nyse Arca)Unknown10.85%
7-Mexican Peso Fut Jun26Other9.20%
8NVDANvidia Corp.Information Technology4.66%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.43%
10-Freddie Mac Pool #Rj2860 5.00% 11/1/2054Other4.20%