NDAA — Ned Davis Research 360 Dynamic Allocation ETF
Data updated: 2026-08-26
NDAA — Ned Davis Research 360 Dynamic Allocation ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
NDAA Fund Overview
NDAA — Ned Davis Research 360 Dynamic Allocation ETF is a US ETF managed by Tidal Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.52M
- 1-year return: 20.3%
- Ticker: NDAA
- SEC CIK: 0001722388
- SEC series ID: S000088329
- Share class ID: C000254581
NDAA Holdings
Top 9 holdings of Ned Davis Research 360 Dynamic Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 19.69% |
| Vanguard Growth ETF | 17.34% |
| iShares Core MSCI Emerging Mar | 12.76% |
| State Street SPDR Bloomberg 1- | 10.21% |
| iShares Core S&P U.S. Value ET | 10.21% |
| iShares Core MSCI EAFE ETF | 10.20% |
| abrdn Bloomberg All Commodity | 9.98% |
| iShares Core S&P Small-Cap ETF | 8.11% |
| First American Government Obli | 1.53% |
NDAA Portfolio Allocation
Asset-class allocation of Ned Davis Research 360 Dynamic Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
NDAA Performance
Total returns for NDAA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 20.3% |
NDAA Risk Information
Risk metrics for NDAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
NDAA Costs and Fees
NDAA costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.74%
- Portfolio turnover: 238%
- Brokerage commissions: 6.95 bps of average net assets (SEC N-CEN)
NDAA Cashflows
Over the 12 months to 2026-06, Ned Davis Research 360 Dynamic Allocation ETF had net inflows of $1.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.15M |
| 2026-03 | $222.67K |
| 2026-02 | $671.58K |
| 2026-01 | $224.09K |
NDAA Debt Constituents
No individual debt constituents are reported in Ned Davis Research 360 Dynamic Allocation ETF's latest SEC N-PORT filing.
NDAA Prospectus and SEC Filings
Official Ned Davis Research 360 Dynamic Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.