Tidal Trust III Ned Davis Research 360 Dynamic Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
12
Number of holdings12
Inception Date
Oct 16, 2024
Inception DateOct 16, 2024

What's in this fund

Top 10 Holdings (99.45% of total assets)

As of May 16, 2025
NameSymbol% Assets
iShares Core MSCI Emerging Markets ETF17.49%
iShares Core MSCI EAFE ETF17.26%
Vanguard Growth ETF13.10%
Vanguard S&P 500 ETF12.84%
Vanguard Total International Bond ETF9.03%
Vanguard Short-Term Treasury ETF8.98%
iShares Broad USD High Yield Corp Bd ETF5.41%
iShares JP Morgan USD Em Mkts Bd ETF5.40%
iShares Core S&P US Value ETF5.06%
Vanguard Interm-Term Corp Bd ETF4.88%

NDAA Key Statistics

AUM
2.54M
AUM2.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
434.90
Average volume434.90
High today
$19.57
High today$19.57
Low today
$19.57
Low today$19.57
Open price
$19.57
Open price$19.57
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

Average Annual Return

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.