NASDAQ:NDAA Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Price, Holdings, & News $22.11 +0.12 (+0.54%) As of 10/24/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About Ned Davis Research 360 Dynamic Allocation ETF (NASDAQ:NDAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NDAA alerts:Sign Up Key Stats Today's Range$22.11▼$22.1150-Day Range$20.76▼$22.0052-Week Range$17.52▼$22.11Volume31 shsAverage Volume1,439 shsMarket Capitalization$1.99 millionAssets Under Management$1.98 millionDividend Yield0.72%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, multi-asset fund-of-funds that uses its proprietary 360 approach in setting investment allocations for long-term capital appreciation. Portfolio exposure includes equity, fixed income, and commodity asset classes. NDAA was launched on Oct 17, 2024 and is issued by Ned Davis Research. Read More Ned Davis Research 360 Dynamic Allocation ETF ExpensesTypeNDAAAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.61%0.70%0.54%0.53%Other Expenses0.15%0.33%0.71%0.52%0.56%Total Expense0.80%0.85%1.19%0.74%0.73%Fee Waiver-0.15%-0.17%-0.61%-0.50%-0.63%Net Expense0.65%0.78%0.95%0.63%0.60% Receive NDAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ned Davis Research 360 Dynamic Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NDAA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NDAA ETF - Frequently Asked Questions How have NDAA shares performed this year? Ned Davis Research 360 Dynamic Allocation ETF's stock was trading at $19.59 at the beginning of 2025. Since then, NDAA stock has increased by 12.9% and is now trading at $22.1143. How do I buy shares of Ned Davis Research 360 Dynamic Allocation ETF? Shares of NDAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNed Davis Research Fund NameNed Davis Research 360 Dynamic Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NDAA Inception Date10/16/2024 Fund ManagerAmy Lubas, Lisa Michalski, Brian Sanborn Previous SymbolNYSEARCA:NDAA WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings21 Fund Statistics Assets Under Management$1.98 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares90,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 NDAA HoldingsiShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 20.35%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 20.20%iShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 19.20%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 16.91%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 5.15%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 4.99%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 4.96%abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI)Holding Weight: 4.45%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 2.51%First American Government Obligations FundHolding Weight: 1.30%Full Holdings DetailsNDAA Sector ExposureNDAA Industry Exposure This page (NASDAQ:NDAA) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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