NDAA ETF

$23.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.65%
Dividend Yield (Current)
2.44%
Holdings
10
Inception Date
Oct 16, 2024
Fund Family
Ned Davis Research
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.19%
1 Year+26.72%

Asset Allocation

Cash: 1.22%
Other: 98.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF19.48%
BILSpdr Bloomberg 1-3 Month T-Bill Etf13.95%
IUSVIshares Core S&P US Value ETF12.78%
IEMGIshares Core MSCI Emerging Markets ETF12.18%
BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF11.57%
Top 10 Concentration: 99.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$0.59
Dec 23, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NDAA ETF Overview

NDAA ETF (Ned Davis Research 360 Dynamic Allocation ETF) is managed by Ned Davis Research with $4.5M in net assets. NDAA expense ratio is 0.65%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2024-10-16.

NDAA performance shows a YTD return of 9.19%. The 1-year return is 26.72%. NDAA dividend yield stands at 2.44%, paid annually.

NDAA top holdings include Vanguard S&P 500 ETF (19.5%), Spdr Bloomberg 1-3 Month T-Bill Etf (13.9%), Ishares Core S&P US Value ETF (12.8%), Ishares Core MSCI Emerging Markets ETF (12.2%), Abrdn Bloomberg All Commodity Strategy K-1 Free ETF (11.6%). View all NDAA holdings, sector breakdown, or dividend history.

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

1 Month
-0.04%
YTD
+9.19%
1 Year
+26.72%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials19.48%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials13.95%
3IUSVIshares Core S&P US Value ETFUnknown12.78%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials12.18%
5BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETFFinancials11.57%
6VUGVanguard Growth EtfFinancials11.31%
7IEFAIshares Core Msci Eafe ETFFinancials10.15%
8IJRIShares Core S&P Small Cap ETFFinancials7.33%
9FGXXXFirst American Government Obligations FundFinancials1.25%
10-Cash & OtherOther-0.03%