Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NDAA
Ned Davis Research 360 Dynamic Allocation ETFNDAA
$23.14
−2.7% last session
+6.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −4.0% | −5.2% | +6.4% | +8.0% | — | — | +19.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $194M
- Expense ratio
- 0.80%
- Distribution yield
- 2.5%
- NAV
- $23.57
- Volume
- 112K
- Avg. volume 30D
- 14K
- High today
- $23.49
- Low today
- $23.14
- Previous close
- $23.78
- 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
$11,983
In the S&P 500 (VOO)
$12,897
Total return, dividends in · Oct 17, 2024 – Nov 5, 2026 · S&P 500 uses VOO
NDAA’s Top Holdings
TodayBILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.2%SPTS9.9%XLK8.3%BCI6.7%SPY6.6%XLV6.5%SPMD5.4%FLJP4.6%XLF4.4%SPSM3.9%IEMG3.8%DBJP3.7%XLE3.2%XLU3.1%FLCA3.0%XLC2.1%SPTL2.0%XLY2.0%EZU2.0%XLI1.8%EWU1.6%XLP1.4%Other
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.2%SPTS9.9%XLK8.3%BCI6.7%SPY6.6%XLV6.5%SPMD5.4%FLJP4.6%XLF4.4%SPSM3.9%IEMG3.8%DBJP3.7%Other
Asset ManagementAsset Management - BondsAsset Management - Global
Ned Davis Research NDAA · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What NDAA Holds
TodayAsset Management55.6%
XLK 8.3 · BCI 6.7 · SPY 6.6 · XLV 6.5 · SPMD 5.4 · XLF 4.4 · SPSM 3.9
Asset Management - Bonds24.2%
BIL 10.2 · SPTS 9.9 · XLC 2.1 · SPTL 2.0
Asset Management - Global18.7%
FLJP 4.6 · IEMG 3.8 · DBJP 3.7 · 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 5, 2026
State’s Share of NDAA
Today10.2%
$102 of every $1,000 in NDAA is State
State held by NDAA
$19.9M
Ned Davis Research NDAA · each square = $10 of $1,000 · as of Nov 5, 2026
NDAA’s Size vs Its Peers
Today$194Mthe 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
as of Nov 5, 2026NDAA
Ned Davis Research 360 Dynamic Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.22% |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | 9.87% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 8.27% |
| 4 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 6.67% |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 6.61% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 6.55% |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.36% |
| 8 | FLJP | Franklin FTSE Japan ETF | 4.64% |
| 9 | XLF | State Street Financial Select Sector SPDR ETF | 4.37% |
| 10 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.91% |
Asset ManagementAsset Management - BondsAsset Management - GlobalOther
Ned Davis Research NDAA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 93.1%
All NDAA Holdings
28 holdings · as of Nov 5, 2026 →NDAA
NDAA’s Holdings
Top 15 by weight| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | Financial Services | 10.22% | $102.20 | 219K | $20.0M |
| 2 | SPTSState Street SPDR Portfolio Short Term Treasury Index ETF | Financial Services | 9.87% | $98.75 | 673K | $19.4M |
| 3 | XLKState Street Technology Select Sector SPDR ETF | Financial Services | 8.27% | $82.69 | 92K | $16.2M |
| 4 | BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | Financial Services | 6.67% | $66.66 | 532K | $13.1M |
| 5 | SPYState Street SPDR S&P 500 ETF Trust | Financial Services | 6.61% | $66.06 | 17K | $12.9M |
| 6 | XLVState Street Health Care Select Sector SPDR ETF | Financial Services | 6.55% | $65.47 | 68K | $12.8M |
| 7 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | Financial Services | 5.36% | $53.58 | 161K | $10.5M |
| 8 | FLJPFranklin FTSE Japan ETF | Financial Services | 4.64% | $46.37 | 227K | $9.1M |
| 9 | XLFState Street Financial Select Sector SPDR ETF | Financial Services | 4.37% | $43.73 | 145K | $8.6M |
| 10 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | Financial Services | 3.91% | $39.13 | 138K | $7.7M |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | Financial Services | 3.80% | $37.99 | 99K | $7.4M |
| 12 | DBJPXtrackers MSCI Japan Hedged Equity ETF | Financial Services | 3.66% | $36.56 | 63K | $7.2M |
| 13 | XLEState Street Energy Select Sector SPDR ETF | Financial Services | 3.20% | $32.03 | 99K | $6.3M |
| 14 | XLUState Street Utilities Select Sector SPDR ETF | Financial Services | 3.10% | $30.96 | 139K | $6.1M |
| 15 | FLCAFranklin FTSE Canada ETF | Financial Services | 3.03% | $30.29 | 107K | $5.9M |
Ned Davis Research NDAA · per $ = dollars of each holding in that stake · as of Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
NDAA vs VOO
YTDNDAA · Ned Davis Research 360 Dynamic Allocation
+6.4%
VOO · S&P 500
+8.4%
Gap
2.0 pts
Ned Davis Research NDAA and Vanguard VOO · YTD total return · as of Nov 6, 2026
NDAA vs Its Peer Average
YTDNDAAAvsBPeer average
1D−2.7%[…]
1M−4.0%[…]
3M−5.2%[…]
YTD+6.4%[…]
1Y+8.0%[…]
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
$23.14
$21.20−6.1% from the high$24.65
Ned Davis Research NDAA · past-year price moves · as of Nov 6, 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 6, 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$23.57
Premium / discount[…]
Median spread · 30D[…]
Volume today112K
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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