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
29
Number of holdings29
Inception Date
Oct 16, 2024
Inception DateOct 16, 2024

What's in this fund

Sectors

As of October 7, 2026
Technology30.21%
Financial Services15.35%
Healthcare10.11%
Industrials9.97%
Communication Services8.70%
Consumer Cyclical7.17%
Energy6.55%
Consumer Defensive3.84%
Basic Materials3.53%
Utilities2.88%
Real Estate1.69%

NDAA Key Statistics

AUM
196.82M
AUM196.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.89
30-Day yield1.89
Average volume
26.63K
Average volume26.63K
High today
$24.06
High today$24.06
Low today
$24.06
Low today$24.06
Open price
$24.06
Open price$24.06
Volume
2.01K
Volume2.01K
52 Week high
$24.65
52 Week high$24.65
52 Week low
$21.20
52 Week low$21.20
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF(NDAA) stock is priced at $24.06, giving the company a market capitalization of 197.16M.

On 2026-10-09, Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF(NDAA) stock moved within a range of $24.06 to $24.06. With shares now at $24.06, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.01K, compared to an average daily volume of 26.63K.

The stock's 52-week range extends from a low of $21.20 to a high of $24.65.

The stock's 52-week range extends from a low of $21.20 to a high of $24.65.

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.