MDAAMyriad Dynamic Asset Allocation ETF
Seeks to outperform the Bloomberg World EQ:FI 60:40 Index over the long term, with a secondary objective of capital preservation.
By Myriad Asset Management Advisors LLC · Launched 2025
Annual Cost
0.97%
#5,177 of 6,040 · expensive
Fund Size
$459M
#1,730 of 6,040 · large
Return (1Y)
N/A
Track Record
11 months
#4,727 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,613+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 65.3% of fundconcentrated
iShares Core MSCI Emerging Mar
20.9%
iShares MSCI Emerging Markets
15.4%
iShares Gold Trust Micro
9.5%
NVIDIA Corp
4.6%
Alphabet Inc
3.6%
Microsoft Corp
2.9%
Amazon.com Inc
2.7%
First American Government Obli
2.2%
Freeport-McMoRan Inc
2.0%
JPMorgan Chase & Co
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-14.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to outperform the Bloomberg World EQ:FI 60:40 Index over the long term, with a secondary objective of capital preservation.
- Strategy
- Actively manages a flexible asset allocation strategy across various asset classes, focusing on capital appreciation while preserving capital. Invests primarily in large-cap equity securities and may include fixed income and foreign exchange strategies, dynamically varying market exposure based on economic outlook.
- Inception date
- October 2, 2025
- Fund family
- Myriad Asset Management Advisors LLC
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Data updated on 2026-09-18