ETF Evaluator:
Ned Davis Research 360 Dyn Allc ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Moderate Allocation Over the Last Year
| 29.1% | Adaptive Core ETF (RULE) |
| 21.3% | Monarch Volume Factor Dividend Tree ETF (MVFD) |
| 19.5% | Avantis Moderate Allocation ETF (AVMA) |
| 19.4% | Ned Davis Research 360 Dyn Allc ETF (NDAA) |
| 16.0% | SMI 3Fourteen REAL Asset Allocation ETF (RAA) |
Risk
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Risk
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ETF Details
Ned Davis Research 360 Dyn Allc ETF Overview
Ned Davis Research 360 Dyn Allc ETF (NDAA) is an actively managed Allocation Moderate Allocation exchange-traded fund (ETF). Ned Davis Research launched the ETF in 2024.
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
About Ned Davis Research 360 Dyn Allc ETF (NDAA)
There are 5 members of the management team with an average tenure of 1.46 years: Brian Sanborn (2024), Qiao Duan (2024), Amy Lubas (2024), Lisa Michalski (2024) and Stephen Foy (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Ned Davis Research 360 Dyn Allc ETF has 10 securities in its portfolio. The top 10 holdings constitute 100.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Ned Davis Research 360 Dyn Allc ETF is part of the Allocation global asset class and is within the Allocation ETF group. Ned Davis Research 360 Dyn Allc ETF has 22.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 55.1% There is 22.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Ned Davis Research 360 Dyn Allc ETF has 20.5% of the portfolio in cash.
Assets Under Management
The fund has $4 million in total assets, which is below the $411 million average for the Moderate Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
NDAA Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Ned Davis Research 360 Dyn Allc ETF expense ratio is above average compared to funds in the Moderate Allocation category. Ned Davis Research 360 Dyn Allc ETF has an expense ratio of 0.65%, which is 32% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Ned Davis Research 360 Dyn Allc ETF has a portfolio turnover rate of 238%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 162% for the Moderate Allocation category.
Recently, in the month of July 2026, Ned Davis Research 360 Dyn Allc ETF returned -0.1%, which earned it a grade of B, as the Moderate Allocation category had an average return of -1.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Ned Davis Research 360 Dyn Allc ETF has a trailing yield of 2.48%, which is above the 2.36% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Ned Davis Research 360 Dyn Allc ETF Grades
Year to date, the ETF has returned 9.4%, 2.1 percentage points better than the category, which translates into a grade of A. The fund has returned 19.4% over the past year (grade of A).
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NDAA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NDAA Return (NAV) | -0.1% | 1.5% | 19.4% | na | na | na |
| NDAA Return (Price) | -0.4% | 1.2% | 18.7% | na | na | na |
| NAV +/- Price Return | 0.352% | 0.342% | 0.747% | na | na | na |
| Moderate Allocation Avg | -1.0% | 1.5% | 13.8% | 10.7% | 4.9% | na |
| NDAA Grade (NAV) | B | D | A | na | na | na |
| +/- Category (NAV) | 0.9% | -0.0% | 5.6% | na | na | na |
| NDAA Tax-Cost Ratio | na | na | 0.9% | na | na | na |
NDAA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NDAA Return (NAV) | 9.4% | 14.0% | na | na | na | na | na | na | na | na | na |
| NDAA Return (Price) | 9.1% | 13.5% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.037% | -0.035% | na | na | na | na | na | na | na | na | na |
| Moderate Allocation Avg | 7.4% | 10.4% | 12.0% | 10.2% | -14.7% | 13.8% | 11.5% | 18.3% | -7.5% | na | na |
| NDAA Grade (NAV) | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.1% | 3.6% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 2.5% |
| Total Assets: | $ 5 Mil |
| Share Class Assets: | $ 5 Mil |
| Turnover: | 238.0% |
| Expense Ratio: | 0.65% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Sanborn Brian (2024), Duan Qiao (2024), Lubas Amy (2024), Michalski Lisa (2024), Foy Stephen (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 22.3% |
Portfolio Allocation |
|
| Domestic Stock: | 55.1% |
| Foreign Stock: | 22.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 2.2% |
| Cash: | 20.5% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Ned Davis Research |
| Phone Number: | 855-843-2534 |
| Website: | |
| Inception Date: | October 16, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.65% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.95% |
