NDAANed Davis Research 360 Dynamic Allocation ETF
Diversifier#182 of 228 for Diversifier
Seeks long-term capital appreciation.
Ned Davis Research · Since 2024 (1 year)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$3M
#5004 out of 5,332 ETFs
Dividend Yield
2.71%
Track Record
1 year
#3977 out of 5,332 ETFs
Performance
1 Year
+27.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
76.6%
Cash
20.7%
Other
2.7%
Sector breakdown
Technology
26.5%
Financial Services
15.7%
Industrials
11.4%
Consumer Cyclical
10.5%
Healthcare
8.6%
Communication
7.9%
Consumer Defensive
5.3%
Energy
4.3%
Other
9.7%
Top holdings
iShares Core MSCI Emerging Markets ETFIEMG16.5%
Vanguard S&P 500 ETFVOO16.3%
iShares Core MSCI EAFE ETFIEFA15.6%
iShares Core S&P US Value ETFIUSV13.1%
abrdn Blmb AllCmdStrK1Fr ETFBCI11.9%
Vanguard Growth ETFVUG10.4%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL9.8%
iShares Core S&P Small-Cap ETFIJR5.0%
First American Government Obligs XFGXXX1.5%
Risk profile
Volatility (1Y)
10.5%
Moderate
Max drawdown
-13.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Credit ratings
US Government
18.0%
AA
1.9%
A
8.8%
BBB
17.8%
BB
38.7%
B
23.6%
Below B
9.2%
Other
0.1%
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Data updated on 2026-05-05