Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Ned Davis Research 360 Dynamic Allocation ETF


Epiris Managers LLP NDAA ETF
NDAA Price$20.2502 Market Cap$1.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$200
Portfolio Management Company
Epiris Managers LLP
Discount/Premium to NAV0.23%
Inception DateOct 17, 2024 Market Cap Rank3793
Monthly AUM Growth261.08% 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 0.23%. While the total value of the fund shows $1.03M increase compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of NDAA ETF is 0.00%, whereas its main asset area is Global. NDAA ETF, whose 24-hour total volume is $200, has experienced a $1M cash inflow in the last month. In addition, Ned Davis Research 360 Dynamic Allocation ETF's one-year net asset value total return is 1.02%.

NDAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% -0.24% 2.53% 1.00% 1.00% 1.00% 1.00%

NDAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.11% 1.02% 1.02% 1.02% 1.02% 1.02%

NDAA ETF Price Chart

NDAA ETF Fund Flows Chart

NDAA ETF Market Cap Chart

NDAA ETF NAV Growth Chart

NDAA ETF Comments

no comments yet
captcha
Characters count : / 20