Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NDAAS&P 500 · VOO
Ned Davis Research 360 Dynamic Allocation ETFNDAA
$23.78
+0.8% last session
+9.3% 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% | −1.9% | −1.9% | +9.3% | +9.7% | — | — | +23.1% |
| 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
- $195M
- Expense ratio
- 0.80%
- Distribution yield
- 2.5%
- NAV
- $23.59
- Volume
- 2K
- Avg. volume 30D
- 10K
- High today
- $23.81
- Low today
- $23.71
- Previous close
- $23.58
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in NDAA
5Y$10,000 in NDAA became
$12,315
In the S&P 500 (VOO)
$13,487
Total return, dividends in · Oct 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO
NDAA’s Top Holdings
TodayBILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.3%SPTS10.0%XLK8.3%BCI6.9%SPY6.6%XLV6.4%SPMD5.4%FLJP4.6%XLF4.3%SPSM3.9%IEMG3.8%DBJP3.6%XLE3.4%XLU3.1%FLCA3.0%XLC2.1%SPTL2.0%EZU1.9%XLY1.9%XLI1.8%EWU1.5%XLP1.4%Other
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.3%SPTS10.0%XLK8.3%BCI6.9%SPY6.6%XLV6.4%SPMD5.4%FLJP4.6%XLF4.3%SPSM3.9%IEMG3.8%DBJP3.6%Other
Asset ManagementAsset Management - BondsAsset Management - Global
Ned Davis Research NDAA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What NDAA Holds
TodayAsset Management55.7%
XLK 8.3 · BCI 6.9 · SPY 6.6 · XLV 6.4 · SPMD 5.4 · XLF 4.3 · SPSM 3.9
Asset Management - Bonds24.3%
BIL 10.3 · SPTS 10.0 · XLC 2.1 · SPTL 2.0
Asset Management - Global18.5%
FLJP 4.6 · IEMG 3.8 · DBJP 3.6 · FLCA 3.0 · EZU 1.9 · EWU 1.5
Other holdings1.5%
EPP 1.2
Ned Davis Research NDAA · share of the fund by industry · as of Nov 4, 2026
State’s Share of NDAA
Today10.3%
$103 of every $1,000 in NDAA is State
State held by NDAA
$20.1M
Ned Davis Research NDAA · each square = $10 of $1,000 · as of Nov 4, 2026
NDAA’s Size vs Its Peers
Today$195Mthe largest ETF
AUM · NDAA and the 0 largest peers · Nov 5, 2026
NDAA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NDAA
as of Nov 4, 2026NDAA
Ned Davis Research 360 Dynamic Allocation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.31% |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | 9.95% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 8.34% |
| 4 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 6.87% |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 6.55% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 6.41% |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.37% |
| 8 | FLJP | Franklin FTSE Japan ETF | 4.62% |
| 9 | XLF | State Street Financial Select Sector SPDR ETF | 4.26% |
| 10 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.90% |
Asset ManagementAsset Management - BondsAsset Management - GlobalOther
Ned Davis Research NDAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.2%
How It Compares
NDAA
Ned Davis Research 360 Dynamic Allocation ETF’s Peers
TodayNDAA 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
NDAA vs VOO
YTDNDAA · Ned Davis Research 360 Dynamic Allocation
+9.3%
VOO · S&P 500
+13.4%
Gap
4.0 pts
Ned Davis Research NDAA and Vanguard VOO · Today total return · as of Nov 5, 2026
NDAA vs Its Peer Average
YTDNDAAAvsBPeer average
1D+0.8%[…]
1M−1.9%[…]
3M−1.9%[…]
YTD+9.3%[…]
1Y+9.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NDAA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.34%
Deepest drop · 1Y−7.6%
Lowest point · 5Y−8.9%
52-week range
$23.78
$21.20−3.5% from the high$24.65
Ned Davis Research NDAA · past-year price moves · as of Nov 5, 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 5, 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$23.59
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D10K
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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