Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF

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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. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
10
Number of holdings10
Inception Date
Oct 16, 2024
Inception DateOct 16, 2024

What's in this fund

Top Holdings (100.03% of total assets)

As of April 30, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)19.24%
iShares Core MSCI Emerging Markets ETFIEMG17.18%
iShares Core S&P US Value ETFIUSV12.87%
abrdn Blmb AllCmdStrK1Fr ETFBCI11.48%
Vanguard Growth ETFVUG (ARCX)11.00%
iShares Core MSCI EAFE ETFIEFA10.25%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)9.05%
iShares Core S&P Small-Cap ETFIJR (ARCX)7.61%
First American Government Obligs X1.35%

NDAA Key Statistics

AUM
4.46M
AUM4.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.04
30-Day yield3.04
Average volume
2.58K
Average volume2.58K
High today
$23.51
High today$23.51
Low today
$23.41
Low today$23.41
Open price
$23.51
Open price$23.51
Volume
472.00
Volume472.00
52 Week high
$23.52
52 Week high$23.52
52 Week low
$19.01
52 Week low$19.01
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF(NDAA) shares are valued at $23.41. The company's market cap stands at 4.45M.

On 2026-05-04, Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF(NDAA) stock traded between a low of $23.41 and a high of $23.51. Shares are currently priced at $23.41, which is 0.0% above the low and -0.4% below the high.

The Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF(NDAA)'s current trading volume is 472, compared to an average daily volume of 2.58K.

During the past year, Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF(NDAA) stock moved between $19.01 at its lowest and $23.52 at its peak.

During the past year, Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF(NDAA) stock moved between $19.01 at its lowest and $23.52 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.