NASDAQ:NDAA Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Price, Holdings, & News $20.39 +0.03 (+0.15%) As of 07/14/2025 01:37 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Ned Davis Research 360 Dynamic Allocation ETF (NASDAQ:NDAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NDAA alerts:Sign Up Key Stats Today's Range$20.39▼$20.4350-Day Range$19.01▼$20.4652-Week Range$17.52▼$20.45Volume117 shsAverage Volume1,787 shsMarket Capitalization$2.65 millionAssets Under Management$2.65 millionDividend Yield0.78%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%0.63%0.70%0.54%0.53%Other Expenses0.15%0.33%0.71%0.52%0.56%Total Expense0.80%0.86%1.19%0.74%0.73%Fee Waiver-0.15%-0.17%-0.60%-0.50%-0.63%Net Expense0.65%0.80%0.96%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. Email Address 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 4.1% and is now trading at $20.39. 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$2.65 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 Shares130,000BetaN/A Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 NDAA HoldingsiShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 19.85%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 19.74%iShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 19.49%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 16.85%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 5.26%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 5.23%abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI)Holding Weight: 4.90%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 4.87%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 2.47%First American Government Obligations FundHolding Weight: 1.34%Full Holdings DetailsNDAA Sector ExposureNDAA Industry Exposure This page (NASDAQ:NDAA) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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