Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF

YTD

ALL

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About NDAA

NDAA is an actively managed, multi-asset fund-of-funds that uses its proprietary 360 approach in setting investment allocations for long-term capital appreciation. Portfolio exposure includes equity, fixed income, and commodity asset classes.

Index-Tracked

What's in this fund

Top 10 Holdings (100.03% of total assets)

As of June 26, 2025

NameSymbol% Assets

iShares Core MSCI Emerging Markets ETF—19.95%

Vanguard Growth ETF—19.66%

iShares Core MSCI EAFE ETF—19.45%

Vanguard S&P 500 ETF—16.78%

iShares JP Morgan USD Em Mkts Bd ETF—5.32%

iShares Broad USD High Yield Corp Bd ETF—5.29%

Vanguard Total International Bond ETF—4.94%

abrdn Blmb AllCmdStrK1Fr ETF—4.90%

Vanguard Interm-Term Corp Bd ETF—2.51%

First American Government Obligs X—1.23%

NDAA Key Statistics

AUM

2.63M

AUM2.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

407.10

Average volume407.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$20.45

52 Week high$20.45

52 Week low

$17.52

52 Week low$17.52

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports