NDAANed Davis Research 360 Dynamic Allocation ETF
Seeks long-term capital appreciation.
By Ned Davis Research · Launched 2024
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$185M
#2,519 of 6,040 · mid-size
Return (1Y)
+14.4%
Track Record
1 year
#3,812 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,476+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Tactical allocation
Holdings
By weightConcentration
Top 9 holdings = 100.0% of funddiversified through underlying funds
iShares Core MSCI Emerging Mar
16.5%
Vanguard S&P 500 ETF
16.3%
iShares Core MSCI EAFE ETF
15.6%
iShares Core S&P U.S. Value ET
13.1%
abrdn Bloomberg All Commodity Strategy K-1 Free ET
11.9%
Vanguard Growth ETF
10.4%
State Street SPDR Bloomberg 1-
9.8%
iShares Core S&P Small-Cap ETF
5.0%
First American Government Obli
1.5%
Asset allocation
Stocks
78.6%
Bonds
10.1%
Cash
9.9%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-13.5%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
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a dynamic allocation strategy across equity, fixed income, and commodity asset classes, targeting 60% global equities and 40% global bonds. Invests in U.S. large caps, small caps, growth, value, and emerging markets, using a comprehensive 360° Approach to guide asset allocation decisions.
- Inception date
- October 16, 2024
- Fund family
- Ned Davis Research
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Data updated on 2026-09-18