NDAANed Davis Research 360 Dynamic Allocation ETF

Diversifier1y track recordRanked #199 of 240 in this goal

Seeks long-term capital appreciation.

By Ned Davis Research · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$5M

#5,114 of 5,562 · small

Return (1Y)Goal

+22.2%

Track Record

1 year

#3,890 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,307+23.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 100.0% of fund✓ diversified through underlying funds

iShares Core MSCI Emerging Mar

20.6%

Vanguard Growth ETF

20.4%

Vanguard S&P 500 ETF

17.2%

iShares Core MSCI EAFE ETF

15.4%

abrdn Bloomberg All Commodity

7.6%

iShares J.P. Morgan USD Emergi

5.1%

Vanguard Intermediate-Term Cor

4.9%

iShares Broad USD High Yield C

4.9%

iShares Core S&P Small-Cap ETF

2.5%

First American Government Obli

1.4%

Asset allocation

Stocks

74.0%

Cash

23.7%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF primarily investing in passively managed ETFs across equity, fixed income, and commodities. Uses a dynamic allocation strategy based on quantitative models analyzing macroeconomic, fundamental, technical, and sentiment indicators.
Inception date: October 16, 2024
Fund family: Ned Davis Research