Fund Evaluator:
Ned Davis Research 360 Dyn Allc ETF (NDAA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% B
Expense Ratio
$4 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.48%
TTM Yield
0.00%
Max Load
238%
Portfolio Turnover
Best Performing in Moderate Allocation Over the Last Year
| 20.5% | PGIM Real Assets Z (PUDZX) |
| 19.0% | State Farm Balanced (STFBX) |
| 18.5% | Archer Balanced (ARCHX) |
| 17.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 17.8% | Fidelity Balanced (FBALX) |
Data as of 7/31/2026
-0.1% B
1-Mo Return
1.5% D
3-Mo Return
9.4% A
YTD Return
19.4% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Ned Davis Research
Inception Date
10/16/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Ned Davis Research 360 Dyn Allc ETF Overview
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 Grade | B | D | A | na | na | na |
| +/- Category | 0.2% | -0.6% | 6.4% | na | na | na |
| Moderate Allocation Avg | -0.3% | 2.1% | 13.1% | 12.0% | 6.6% | 8.5% |
| 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 Grade | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 3.0% | 0.6% | na | na | na | na | na | na | na | na | na |
| Moderate Allocation Avg | 6.4% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4 Mil |
| Fund Total Assets: | $ 5 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 238% |
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
| Fund Family: | Ned Davis Research |
| Phone Number: | 855-843-2534 |
| Website: |
| Status: | Open |
| Inception Date: | October 16, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Ned Davis Research 360 Dyn Allc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.