Market Cap: 8.59T Total Funds: 2004 Increased Funds: 1644 Decreased Funds: 344

Ned Davis Research 360 Dynamic Allocation ETF


TFG Parent Holdings LLC NDAA ETF
NDAA Price$24.0341 Market Cap$4.55M
Annual Dividend Yield2.45% Annual Dividend$0.59
Yearly Management Fee0.65% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$104
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.05%
Inception DateOct 17, 2024 Market Cap Rank4701
Monthly AUM Growth24.52% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Ned Davis Research 360 Dynamic Allocation ETF is an ETF issued by TFG Parent Holdings LLC on Oct 17 2024. 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 NDAA ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $896.33K increase compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of NDAA ETF is 2.45%, whereas its main asset area is Global. NDAA ETF, whose 24-hour total volume is $104, has experienced a $696.89K cash inflow in the last month. In addition, Ned Davis Research 360 Dynamic Allocation ETF's one-year net asset value total return is 27.18%.

NDAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 1.07% 5.41% 7.15% 9.24% 8.51% 23.57%

NDAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.16% 6.59% 10.58% 27.18% 26.08% 26.08%

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