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
67
Number of holdings67
Inception Date
Oct 2, 2025
Inception DateOct 2, 2025

What's in this fund

Sectors

As of May 13, 2026
Technology37.25%
Financial Services15.32%
Basic Materials11.75%
Communication Services10.03%
Industrials9.80%
Consumer Cyclical7.51%
Energy4.26%
Consumer Defensive1.33%
Healthcare1.27%
Utilities0.92%
Real Estate0.56%

Top 10 Holdings (69.32% of total assets)

As of May 13, 2026
NameSymbol% Assets
iShares Core MSCI Emerging Markets ETFIEMG17.75%
iShares MSCI Emerging Markets ex China ETFEMXC15.79%
MSCI Emerging Markets Index Future June 268.06%
iShares® Gold Trust MicroIAUM8.01%
Alphabet Class AGOOGL6.04%
NVIDIANVDA4.36%
AmazonAMZN2.83%
Nikkei/USD Future June 262.21%
First American Government Obligs X2.19%
MicrosoftMSFT2.08%

MDAA Key Statistics

AUM
439.55M
AUM439.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.50
30-Day yield0.50
Average volume
202.30
Average volume202.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$119.42
52 Week high$119.42
52 Week low
$94.59
52 Week low$94.59
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

Myriad Dynamic Asset Allocation ETF(MDAA) stock is priced at $114.12, giving the company a market capitalization of 440.51M.

Myriad Dynamic Asset Allocation ETF(MDAA) stock opened on 2026-05-16 at —. The price climbed to — and dipped to —.

Myriad Dynamic Asset Allocation ETF(MDAA) shares are trading with a volume of 0, against a daily average of 202.3.

In the last year, Myriad Dynamic Asset Allocation ETF(MDAA) shares hit a 52-week high of $119.42 and a 52-week low of $94.59.

In the last year, Myriad Dynamic Asset Allocation ETF(MDAA) shares hit a 52-week high of $119.42 and a 52-week low of $94.59.

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.