Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026NDAAS&P 500 · VOO
Ned Davis Research 360 Dynamic Allocation ETFNDAA
$23.13
0.0% last session
+6.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −3.8% | −5.0% | +6.3% | +7.5% | — | — | +19.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $196M
- Expense ratio
- 0.80%
- Distribution yield
- 2.5%
- NAV
- $23.77
- Volume
- 4K
- Avg. volume 30D
- 14K
- High today
- $23.22
- Low today
- $23.13
- Previous close
- $23.14
- 52-week high
- $24.65
- 52-week low
- $21.20
- Our risk indicator
- 4/5
NDAA in One Breath
NDAA Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in NDAA
5Y$10,000 in NDAA became
$11,978
In the S&P 500 (VOO)
$12,936
Total return, dividends in · Oct 17, 2024 – Nov 6, 2026 · S&P 500 uses VOO
NDAA’s Top Holdings
TodayBILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.5%SPTS10.2%XLK7.8%BCI6.9%XLV6.6%SPY6.5%SPMD5.3%FLJP4.5%XLF4.4%SPSM3.9%IEMG3.7%DBJP3.5%XLE3.2%XLU3.2%FLCA3.0%XLC2.2%SPTL2.0%EZU2.0%XLY2.0%XLI1.7%EWU1.6%XLP1.4%6 more
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.5%SPTS10.2%XLK7.8%BCI6.9%XLV6.6%SPY6.5%SPMD5.3%FLJP4.5%XLF4.4%SPSM3.9%IEMG3.7%DBJP3.5%16 more
Asset ManagementAsset Management - BondsAsset Management - Global
Ned Davis Research NDAA · 28 holdings · tile size = share of the fund · as of Nov 6, 2026
What NDAA Holds
TodayAsset Management55.2%
XLK 7.8 · BCI 6.9 · XLV 6.6 · SPY 6.5 · SPMD 5.3 · XLF 4.4 · SPSM 3.9
Asset Management - Bonds24.9%
BIL 10.5 · SPTS 10.2 · XLC 2.2 · SPTL 2.0
Asset Management - Global18.3%
FLJP 4.5 · IEMG 3.7 · DBJP 3.5 · FLCA 3.0 · EZU 2.0 · EWU 1.6
Other holdings1.5%
EPP 1.2
Ned Davis Research NDAA · share of the fund by industry · as of Nov 6, 2026
State’s Share of NDAA
Today10.5%
$105 of every $1,000 in NDAA is State
State held by NDAA
$20.6M
Ned Davis Research NDAA · each square = $10 of $1,000 · as of Nov 6, 2026
NDAA’s Size vs Its Peers
Today$196Mthe largest ETF
AUM · NDAA and the 0 largest peers · Nov 6, 2026
NDAA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside NDAA
26 holdings · as of Nov 6, 2026NDAA
Ned Davis Research 360 Dynamic Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.51% |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | 10.17% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 7.82% |
| 4 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 6.89% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 6.56% |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | 6.49% |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.29% |
| 8 | FLJP | Franklin FTSE Japan ETF | 4.51% |
| 9 | XLF | State Street Financial Select Sector SPDR ETF | 4.37% |
| 10 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.87% |
Asset ManagementAsset Management - BondsAsset Management - GlobalOther
Ned Davis Research NDAA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 93.0%
All NDAA Holdings
28 holdings · as of Nov 6, 2026NDAA
NDAA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | Financial Services | 10.51% | $1,051.11 | 221K | $20.2M |
| 2 | SPTSState Street SPDR Portfolio Short Term Treasury Index ETF | Financial Services | 10.17% | $1,017.31 | 678K | $19.5M |
| 3 | XLKState Street Technology Select Sector SPDR ETF | Financial Services | 7.82% | $782.39 | 92K | $15.0M |
| 4 | BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | Financial Services | 6.89% | $689.13 | 536K | $13.2M |
| 5 | XLVState Street Health Care Select Sector SPDR ETF | Financial Services | 6.56% | $656.43 | 68K | $12.6M |
| 6 | SPYState Street SPDR S&P 500 ETF Trust | Financial Services | 6.49% | $649.32 | 17K | $12.5M |
| 7 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | Financial Services | 5.29% | $529.44 | 162K | $10.2M |
| 8 | FLJPFranklin FTSE Japan ETF | Financial Services | 4.51% | $450.65 | 229K | $8.7M |
| 9 | XLFState Street Financial Select Sector SPDR ETF | Financial Services | 4.37% | $436.80 | 146K | $8.4M |
| 10 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | Financial Services | 3.87% | $387.14 | 139K | $7.4M |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | Financial Services | 3.69% | $368.63 | 100K | $7.1M |
| 12 | DBJPXtrackers MSCI Japan Hedged Equity ETF | Financial Services | 3.54% | $353.76 | 64K | $6.8M |
| 13 | XLEState Street Energy Select Sector SPDR ETF | Financial Services | 3.20% | $319.61 | 100K | $6.1M |
| 14 | XLUState Street Utilities Select Sector SPDR ETF | Financial Services | 3.16% | $316.09 | 140K | $6.1M |
| 15 | FLCAFranklin FTSE Canada ETF | Financial Services | 3.03% | $302.89 | 108K | $5.8M |
Ned Davis Research NDAA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
NDAA
Ned Davis Research 360 Dynamic Allocation ETF’s Peers
YTDNDAA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
NDAA vs VOO
YTDNDAA · Ned Davis Research 360 Dynamic Allocation
+6.3%
VOO · S&P 500
+8.7%
Gap
2.4 pts
Ned Davis Research NDAA and Vanguard VOO · YTD total return · as of Nov 7, 2026
NDAA vs Its Peer Average
YTDNDAAAvsBPeer average
1D0.0%[…]
1M−3.8%[…]
3M−5.0%[…]
YTD+6.3%[…]
1Y+7.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NDAA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.60%
Deepest drop · 1Y−7.6%
Lowest point · 5Y−8.9%
52-week range
$23.13
$21.20−6.2% from the high$24.65
Ned Davis Research NDAA · past-year price moves · as of Nov 7, 2026
NDAA
Fund Facts
Today2024launched Oct 17
Tracks[…]
Exchange · CUSIPNASDAQ · 886364256
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Ned Davis Research NDAA · fund facts · as of Nov 7, 2026
NDAA
Payouts by Year
2Y$0.59per share, Dec 2025
Distribution yield2.5%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
2 payouts added up$0.75 a share
Ned Davis Research NDAA · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$23.77
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.59 |
| Dec 26, 2024 | Dec 30, 2024 | $0.16 |
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