Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Ned Davis Research 360 Dynamic Allocation ETF


Epiris Managers LLP NDAA ETF
NDAA Price$19.4809 Market Cap$2.71M
Annual Dividend Yield0.84% Annual Dividend$0.16
Yearly Management Fee0.65% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$7.72K
Portfolio Management Company
Epiris Managers LLP
Discount/Premium to NAV0.15%
Inception DateOct 17, 2024 Market Cap Rank3878
Monthly AUM Growth-2.37% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Ned Davis Research 360 Dynamic Allocation ETF is an ETF issued by Epiris Managers LLP 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 0.15%. While the total value of the fund shows $-65,870 decrease compared to the previous month, its price is traded daily at a increase of 0.41%. The annual dividend yield of NDAA ETF is 0.84%, whereas its main asset area is Global. NDAA ETF, whose 24-hour total volume is $7.72K, has experienced a $0 cash outflow in the last month. In addition, Ned Davis Research 360 Dynamic Allocation ETF's net asset value total return is 0.00%.

NDAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.41% -1.36% -2.38% -0.58% -2.84% -1.46% -2.84%

NDAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.82% -0.99% -0.99% -0.99% -0.99% -0.99%

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