Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

Myriad Dynamic Asset Allocation ETF


Myriad Asset Management Advisors LLC MDAA ETF
MDAA Price$117.869 Market Cap$458.76M
Annual Dividend Yield0.39% Annual Dividend$0.46
Yearly Management Fee0.97% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$6
Portfolio Management Company
Myriad Asset Management Advisors LLC
Discount/Premium to NAV-0.05%
Inception DateOct 03, 2025 Market Cap Rank1550
Monthly AUM Growth-3.86% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Myriad Dynamic Asset Allocation ETF is an ETF issued by Myriad Asset Management Advisors LLC on Oct 03 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of MDAA ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-18,432,918 decrease compared to the previous month, its price is traded daily at a increase of 0.86%. The annual dividend yield of MDAA ETF is 0.39%, whereas its main asset area is Global. MDAA ETF, whose 24-hour total volume is $6, has experienced a $59.44K cash inflow in the last month. In addition, Myriad Dynamic Asset Allocation ETF's one-year net asset value total return is 17.87%.

MDAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.86% -0.14% 0.02% 1.90% 6.90% 14.59% 17.31%

MDAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.89% 2.33% 17.87% 17.87% 0.00% 0.00%

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