NASDAQ:NDAA Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Price, Holdings, & News $23.50 0.00 (0.00%) As of 06/5/2026 10:49 AM Eastern 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$23.50▼$23.8150-Day Range$21.22▼$24.2052-Week Range$19.68▼$24.28Volume197 shsAverage Volume1,778 shsMarket Capitalization$4.47 millionAssets Under Management$4.58 millionDividend YieldN/ANet 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%0.71%0.54%0.53%Other Expenses0.15%0.33%0.68%0.52%0.55%Total Expense0.80%0.86%1.16%0.73%0.73%Fee Waiver-0.15%-0.17%-0.52%-0.50%-0.61%Net Expense0.65%0.79%0.97%0.62%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. 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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 $21.75 at the beginning of 2026. Since then, NDAA stock has increased by 8.0% and is now trading at $23.50. 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 Holdings19 Fund Statistics Assets Under Management$4.58 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 Shares190,000Beta0.70 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 NDAA HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 19.64%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 17.68%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 12.91%abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI)Holding Weight: 10.91%iShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 10.16%iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)Holding Weight: 10.06%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 10.06%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 7.48%First American Government Obligations Fund Class XHolding Weight: 1.07%US DOLLARSHolding Weight: 0.04%Full Holdings DetailsNDAA Sector ExposureNDAA Industry Exposure This page (NASDAQ:NDAA) was last updated on 6/8/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)The media's calling it "the biggest IPO in Wall Street history." But I'm not buying it. 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