NDAA Performance — Ned Davis Research 360 Dynamic Allocation ETF
Data updated: 2026-08-26
NDAA returned +9.52% year to date and +20.30% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $120, against $116 for the category. Volatility over the past 12 months was 10.70% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $4.52M.
NDAA Growth of $100
What $100 invested in Ned Davis Research 360 Dynamic Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | NDAA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| Since data start (Oct 2024 – Jun 2026) | $123 | $121 |
NDAA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.52% |
| 1 year | +20.30% |
NDAA Annual Returns
Calendar-year total returns of Ned Davis Research 360 Dynamic Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.52% |
| 2025 | +14.04% |
| 2024 (Oct–Dec) | −1.37% |
NDAA 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 | +3.5% | +1.6% | −4.9% | +7.9% | +2.9% | −1.3% | — | — | — | — | — | — |
| 2025 | +1.8% | −0.4% | −2.2% | −2.7% | +3.4% | +4.0% | +0.6% | +2.5% | +3.4% | +2.4% | −0.1% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.1% | +3.5% | −2.7% |
NDAA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.70%
- Best month: +7.90% (Apr 2026)
- Worst month: −4.90% (Mar 2026)
NDAA Fund Flows
Monthly money in and out of Ned Davis Research 360 Dynamic Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 2.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $223K | $0 | $223K |
| Feb 2026 | $672K | $0 | $672K |
| Jan 2026 | $224K | $0 | $224K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $838K | −$838K |
| Jul 2025 | $0 | $0 | $0 |
NDAA Assets Under Management
Net assets of Ned Davis Research 360 Dynamic Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.52M |
| 2026-03-31 | $3.04M |
| 2025-12-31 | $1.96M |
| 2025-09-30 | $1.95M |
| 2025-06-30 | $2.64M |
| 2025-03-31 | $2.72M |
| 2024-12-31 | $1.37M |
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.