Myriad Dynamic Asset Allocation ETF

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About MDAA

MDAA actively manages a portfolio of equity, fixed-income, and currencies worldwide. Security selection combines top-down sector, country, and thematic research with bottom-up fundamentals and leverage. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
61
Number of holdings61
Inception Date
Oct 2, 2025
Inception DateOct 2, 2025

What's in this fund

Sectors

As of February 3, 2026
Technology27.70%
Financial Services18.72%
Basic Materials14.37%
Consumer Cyclical13.19%
Communication Services12.80%
Industrials8.31%
Energy1.68%
Consumer Defensive1.04%
Healthcare1.03%
Utilities0.66%
Real Estate0.50%

MDAA Key Statistics

AUM
398.53M
AUM398.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.14
30-Day yield0.14
Average volume
217.63
Average volume217.63
High today
$100.60
High today$100.60
Low today
$100.60
Low today$100.60
Open price
$100.60
Open price$100.60
Volume
343.00
Volume343.00
52 Week high
$112.30
52 Week high$112.30
52 Week low
$94.59
52 Week low$94.59
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current Myriad Dynamic Asset Allocation ETF(MDAA) stock price is $100.60, with a market capitalization of 399.89M.

On 2026-03-10, Myriad Dynamic Asset Allocation ETF(MDAA) stock traded between a low of $100.60 and a high of $100.60. Shares are currently priced at $100.60, which is 0.0% above the low and 0.0% below the high.

The Myriad Dynamic Asset Allocation ETF(MDAA)'s current trading volume is 343, compared to an average daily volume of 217.63.

During the past year, Myriad Dynamic Asset Allocation ETF(MDAA) stock moved between $94.59 at its lowest and $112.30 at its peak.

During the past year, Myriad Dynamic Asset Allocation ETF(MDAA) stock moved between $94.59 at its lowest and $112.30 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.