Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MDAAS&P 500 · VOO
Myriad Dynamic Asset Allocation ETFMDAA
$110.98
+0.8% last session
+11.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −6.8% | −5.0% | +11.8% | +11.1% | — | — | +11.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $425M
- Expense ratio
- 0.97%
- Distribution yield
- 0.4%
- NAV
- $109.49
- Volume
- 8
- Avg. volume 30D
- 397
- High today
- $110.98
- Low today
- $110.98
- Previous close
- $110.08
- 52-week high
- $122.75
- 52-week low
- $94.59
- Our risk indicator
- 4/5
MDAA in One Breath
MDAA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in MDAA
5Y$10,000 in MDAA became
$11,145
In the S&P 500 (VOO)
$11,586
Total return, dividends in · Oct 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO
MDAA’s Top Holdings
TodayIVViShares Core S&P 500 ETF10.3%MSFT6.7%NVDA6.6%AMZN4.9%GOOGL4.0%AAPL3.9%TSM3.9%LLY3.3%FLKR3.3%FLJP3.2%META2.8%V2.7%FLTW2.6%MU2.3%JPM2.1%AVGO1.9%XOM1.7%FCX1.4%JNJ1.4%ASML1.4%MS1.3%COP1.2%Other
IVViShares Core S&P 500 ETF10.3%MSFT6.7%NVDA6.6%AMZN4.9%GOOGL4.0%AAPL3.9%TSM3.9%LLY3.3%FLKR3.3%FLJP3.2%META2.8%Other
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
Myriad Capital MDAA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What MDAA Holds
TodayTechnology42.0%
MSFT 6.7 · NVDA 6.6 · AAPL 3.9 · TSM 3.9 · MU 2.3 · AVGO 1.9 · ASML 1.4
Financial Services30.8%
IVV 10.3 · FLKR 3.3 · FLJP 3.2 · V 2.7 · FLTW 2.6 · JPM 2.1 · MS 1.3
Communication Services8.4%
GOOGL 4.0 · META 2.8
Industrials8.3%
UNP · DE · CSX · CAT · ETN · GEV
Healthcare8.4%
LLY 3.3 · JNJ 1.4 · TMO 1.1 · MRK 1.0 · ISRG · DHR · MCK
Consumer Cyclical6.2%
AMZN 4.9
Basic Materials5.9%
FCX 1.4 · TECK · BHP · NGLOY · GLNCY
Myriad Capital MDAA · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of MDAA
Today10.3%
$103 of every $1,000 in MDAA is iShares
iShares held by MDAA
$43.9M
Myriad Capital MDAA · each square = $10 of $1,000 · as of Nov 4, 2026
MDAA’s Size vs Its Peers
Today$425Mthe largest ETF
AUM · MDAA and the 0 largest peers · Nov 5, 2026
MDAA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MDAA
as of Nov 4, 2026MDAA
Myriad Dynamic Asset Allocation ETF
TodayTechnology42.0%MSFT6.7%NVDA6.6%AAPL3.9%TSM3.9%MU2.3%AVGO1.9%ASMLAMDPANWLRCXAMATCSCOAPHANET4 more holdings10.9% of the fundFinancial Services30.8%IVV10.3%FLKR3.3%FLJP3.2%V2.7%FLTW2.6%JPM2.1%MSMAGSCBLKBNYCommunication Services8.4%GOOGL4.0%META2.8%Industrials8.3%UNPDECSXHealthcare8.4%LLYJNJTMOMRKISRGDHRConsumer Cyclical6.2%AMZN4.9%Basic Materials5.9%FCXTECKBHPNGLOYGLNCYEnergy8.3%XOMCOPLNGCVXEOGDVNFANG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 10.33% |
| 2 | MSFT | Microsoft | 6.68% |
| 3 | NVDA | Nvidia | 6.63% |
| 4 | AMZN | Amazon | 4.94% |
| 5 | GOOGL | Alphabet | 4.05% |
| 6 | AAPL | Apple | 3.92% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 3.88% |
| 8 | LLY | Eli Lilly & | 3.31% |
| 9 | FLKR | Franklin FTSE South Korea ETF | 3.26% |
| 10 | FLJP | Franklin FTSE Japan ETF | 3.23% |
TechnologyFinancial ServicesCommunication ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyConsumer DefensiveUtilitiesReal Estate
Myriad Capital MDAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.5%
How It Compares
MDAA
Myriad Dynamic Asset Allocation ETF’s Peers
TodayMDAA has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
MDAA vs VOO
YTDMDAA · Myriad Dynamic Asset Allocation
+11.8%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Myriad Capital MDAA and Vanguard VOO · Today total return · as of Nov 5, 2026
MDAA vs Its Peer Average
YTDMDAAAvsBPeer average
1D+0.8%[…]
1M−6.8%[…]
3M−5.0%[…]
YTD+11.8%[…]
1Y+11.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MDAA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.19%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−5.4%
52-week range
$110.98
$94.59−9.6% from the high$122.75
Myriad Capital MDAA · past-year price moves · as of Nov 5, 2026
MDAA
Fund Facts
Today2025launched Oct 3
Tracks[…]
Exchange · CUSIPAMEX · 81752T395
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
Myriad Capital MDAA · fund facts · as of Nov 5, 2026
MDAA
Payouts by Year
1Y$0.46per share, Dec 2025
Distribution yield0.4%
Paid[…]
Latest ex-date · paidDec 29 · Dec 31, 2025
1 payouts added up$0.46 a share
Myriad Capital MDAA · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$109.49
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D397
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.46 |
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