MDAA Performance — Myriad Dynamic Asset Allocation ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $387.4M, and assets reached $453.84M.
MDAA Growth of $100
What $100 invested in Myriad Dynamic Asset Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | MDAA | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $118 | $112 |
MDAA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.98% |
MDAA Annual Returns
Calendar-year total returns of Myriad Dynamic Asset Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.98% |
| 2025 (Oct–Dec) | −0.35% |
MDAA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +3.6% | −10.3% | +13.9% | +5.1% | −1.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | −0.8% | +0.5% |
MDAA Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +13.87% (Apr 2026)
- Worst month: −10.29% (Mar 2026)
MDAA Fund Flows
Monthly money in and out of Myriad Dynamic Asset Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $387.4M
- 12-month gross sales (incl. reinvestments): $534.6M
- Sales ÷ redemptions: 3.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.6M | $45.7M | $1.9M |
| May 2026 | $57.0M | $56.8M | $147K |
| Apr 2026 | $4.0M | $1.6M | $2.4M |
| Mar 2026 | $502K | $0 | $502K |
| Feb 2026 | $25.5M | $25.3M | $168K |
| Jan 2026 | $18.9M | $17.6M | $1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $236K | −$236K |
| Oct 2025 | $381.2M | $0 | $381.2M |
MDAA Assets Under Management
Net assets of Myriad Dynamic Asset Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $453.84M |
| 2026-03-31 | $380.85M |
| 2025-12-31 | $378.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.