Ned Davis Research 360 Dynamic Allocation ETF
TFG Parent Holdings LLC NDAA ETF
| NDAA Price | $23.569 |
Market Cap | $4.46M |
| Annual Dividend Yield | 2.51% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.65% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $396 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.29% |
| Inception Date | Oct 17, 2024 |
Market Cap Rank | 4814 |
| Monthly AUM Growth | -2.22% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.29%.
While the total value of the fund shows $-101,080 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 2.51%, whereas its main asset area is Global.
NDAA ETF, whose 24-hour total volume is $396, has experienced a $0 cash outflow in the last month.
In addition, Ned Davis Research 360 Dynamic Allocation ETF's one-year net asset value total return is 19.16%.
NDAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
-1.43% |
-2.45% |
10.24% |
7.92% |
6.41% |
16.42% |
NDAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.71% |
10.16% |
7.74% |
19.16% |
22.84% |
22.84% |
NDAA ETF Fund Flows Chart
NDAA ETF Market Cap Chart
NDAA ETF NAV Growth Chart
NDAA ETF Comments
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