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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology27.97%

Communication Services15.53%

Financial Services15.45%

Consumer Cyclical15.36%

Basic Materials9.15%

Industrials8.07%

Healthcare3.72%

Energy1.94%

Utilities1.46%

Consumer Defensive0.83%

Real Estate0.52%

Top 10 Holdings (57.07% of total assets)

As of December 11, 2025

NameSymbol% Assets

iShares Core MSCI Emerging Markets ETFIEMG18.12%

iShares® Gold Trust MicroIAUM9.95%

NVIDIANVDA4.74%

MicrosoftMSFT4.65%

Alphabet Class AGOOGL4.47%

AmazonAMZN4.11%

Tencent Holdings Ltd ADRTCEHY (PINX)3.28%

Taiwan Semiconductor ManufacturingTSM2.81%

BroadcomAVGO2.51%

Meta PlatformsMETA2.43%

MDAA Key Statistics

AUM

376.20M

AUM376.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

20.70

Average volume20.70

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$101.37

52 Week high$101.37

52 Week low

$94.59

52 Week low$94.59

Expense ratio

0.97

Expense ratio0.97

View Prospectus and Reports

Stock Snapshot

The current Myriad Dynamic Asset Allocation ETF(MDAA) stock price is $98.72, with a market capitalization of 376.35M.

On 2025-12-13, Myriad Dynamic Asset Allocation ETF(MDAA) stock opened at —, reached a high of —, and a low of —.

The Myriad Dynamic Asset Allocation ETF(MDAA)'s current trading volume is 0, compared to an average daily volume of 20.7.

In the last year, Myriad Dynamic Asset Allocation ETF(MDAA) shares hit a 52-week high of $101.37 and a 52-week low of $94.59.