NDAA
Ned Davis Research 360 Dynamic Allocation ETF
Price Chart
Latest Quote
$23.92
+0.00 (+0.00%)
Current Price
| Previous Close | $23.92 |
| Open | $23.94 |
| Day High | $23.94 |
| Day Low | $23.92 |
| Volume | 5,107 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.47% |
| Net Assets | $190.48M |
| Expense Ratio | 0.65% |
| Category | Moderate Allocation |
| Fund Family | Ned Davis Research |
| Net Asset Value | $23.90 |
| Premium/Discount | 0.06% |
| Quarterly Dividend Yield | 2.47% |
| P/E Ratio | 19.77 |
| Exchange | NGM |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.99 |
| SMA50 | $24.13 |
| SMA200 | $23.40 |
| RSI | 45.22 |
| ATR | 0.1056 |
| Rel Volume | 0.61 |
Performance History
| Week | -0.36% |
| Month | -0.10% |
| Quarter | +0.84% |
| 6 Months | +3.25% |
| YTD | +9.32% |
| Year | +10.05% |
| 10 Years | +23.37% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $23.92 | 5,107 |
| 2026-10-27 | $23.94 | 1,200 |
| 2026-10-26 | $23.84 | 100 |
| 2026-10-23 | $23.77 | 3,900 |
| 2026-10-22 | $23.82 | 200 |
| 2026-10-21 | $24.01 | 400 |
| 2026-10-20 | $23.93 | 3,200 |
| 2026-10-19 | $23.86 | 700 |
| 2026-10-16 | $23.83 | 1,200 |
| 2026-10-15 | $23.99 | 500 |
| 2026-10-14 | $23.90 | 300 |
| 2026-10-13 | $24.14 | 800 |
| 2026-10-12 | $24.13 | 1,800 |
| 2026-10-09 | $24.15 | 2,600 |
| 2026-10-08 | $24.03 | 41,200 |
| 2026-10-07 | $24.10 | 1,100 |
| 2026-10-06 | $24.25 | 92,700 |
| 2026-10-05 | $24.16 | 8,500 |
| 2026-10-02 | $24.05 | 2,300 |
| 2026-10-01 | $23.91 | 200 |
| 2026-09-30 | $23.89 | 116,700 |
| 2026-09-29 | $23.94 | 200 |
| 2026-09-28 | $24.00 | 500 |
About Ned Davis Research 360 Dynamic Allocation ETF
The fund is an actively managed exchange-traded fund (βETFβ) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviserβs models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
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