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Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

Moderate Allocation | Exchange Traded Fund | NasdaqGM
23.93 USD -0.17 (-0.708%) ⇩ (July 14, 2026, 4 p.m. EDT)
After hours: 23.93 +0.02 (0.081%) ⇧ (July 14, 2026, 4:04 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:13 a.m. EDT

The security has too little price history to assess long-term trends, resulting in a neutral stance despite the current lack of a multi-year decline. In the short term, the asset is essentially flat, trading within a tight range near its 50-day average with no clear momentum edge to justify a bullish or bearish tilt. While the dividend yield offers a modest income floor, the irregular payout schedule and the absence of a sustained growth trajectory prevent it from being classified as a strong income generator.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019942
MSTL0.021915
AutoETS0.025039
AutoARIMA0.025040

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 65%
H-stat 0.49
Ljung-Box p 0.000
Jarque-Bera p 0.345
Excess Kurtosis -1.04
Attribute Value
Trailing P/E 23.17

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.70% 2.70%
Dividend History
Date Dividend Yield %
2025-12-23 0.589 2.696269
2024-12-26 0.163 0.816224
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.47

Info Dump

Attribute Value
All Time High 24.277
All Time Low 17.52
Ask 30.87
Ask Size 2
Average Daily Volume10 Day 630
Average Daily Volume3 Month 1,473
Average Volume 1,473
Average Volume10Days 630
Beta3 Year 0.0
Bid 16.99
Bid Size 2
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.9294
Day Low 23.91
Dividend Yield 2.47
Eps Trailing Twelve Months 1.032987
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.7884
Fifty Day Average Change 0.14099884
Fifty Day Average Change Percent 0.0059272097
Fifty Two Week Change Percent 16.645384
Fifty Two Week High 24.277
Fifty Two Week High Change -0.34760094
Fifty Two Week High Change Percent -0.014318117
Fifty Two Week Low 20.254
Fifty Two Week Low Change 3.6753998
Fifty Two Week Low Change Percent 0.18146539
Fifty Two Week Range 20.254 - 24.277
First Trade Date Milliseconds 1,729,258,200,000
Full Exchange Name NasdaqGM
Fund Family Ned Davis Research
Fund Inception Date 1,729,036,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-10-17
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
Long Name Ned Davis Research 360 Dynamic Allocation ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1892497584
Nav Price 23.7309
Net Assets 4,519,669.0
Net Expense Ratio 0.65
Open 23.91
Phone (469) 442-8424
Post Market Change 0.019399643
Post Market Change Percent 0.08113611
Post Market Price 23.9294
Post Market Time 1,784,059,478
Previous Close 24.1
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.17060089
Regular Market Change Percent -0.7078875
Regular Market Day High 23.9294
Regular Market Day Low 23.91
Regular Market Day Range 23.91 - 23.9294
Regular Market Open 23.91
Regular Market Previous Close 24.1
Regular Market Price 23.9294
Regular Market Time 1,784,059,200
Regular Market Volume 329
Short Name Ned Davis Research 360 Dynamic
Source Interval 15
Symbol NDAA
Total Assets 4,519,669
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.165247
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.58993
Trailing Three Month Returns 9.58993
Triggerable 1
Two Hundred Day Average 22.59275
Two Hundred Day Average Change 1.336649
Two Hundred Day Average Change Percent 0.059162736
Type Disp ETF
Volume 329
Yield 0.0247
Ytd Return 9.50165