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NDAA · NASDAQ · ETF

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Price, Holdings & Fees

$456.65−0.74%−$3.40End-of-day price as of Oct 9, 2026

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) closed at $456.65 on Oct 9, 2026, down 0.74% from the previous close of $460.05.

Share price, past year

1Y −6.54%

52-week range $414.75 – $493.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$456.65
Sep 30, 2026$449.47
Aug 31, 2026$431.87
Jul 31, 2026$426.55
Jun 30, 2026$428.75
May 29, 2026$426.12
Apr 30, 2026$447.78
Mar 31, 2026$465.69
Feb 27, 2026$468.00
Jan 30, 2026$427.70
Dec 31, 2025$458.67
Nov 28, 2025$461.63
Oct 31, 2025$476.13

Key statistics

Expense ratio
0.65%
as of Jan 31, 2026
Net assets
$4.5M
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$414.75 – $493.08

Ned Davis Research 360 Dynamic Allocation ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Ned Davis Research 360 Dynamic Allocation ETF held 9 investments worth $4.52M as of Jun 30, 2026. Its largest holding was Vanguard S&P 500 ETF, at 19.69% of the fund.

Ned Davis Research 360 Dynamic Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard S&P 500 ETFVOO19.69%$890.11K
2Vanguard Growth ETFVUG17.34%$783.79K
3iShares Core MSCI Emerging MarIEMG12.76%$576.73K
4State Street SPDR Bloomberg 1-BIL10.21%$461.50K
5iShares Core S&P U.S. Value ETIUSV10.21%$461.31K
6iShares Core MSCI EAFE ETFIEFA10.20%$461.17K
7abrdn Bloomberg All CommodityBCI9.98%$450.91K
8iShares Core S&P Small-Cap ETFIJR8.11%$366.47K
9First American Government Obli1.53%$69.37K

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Ned Davis Research 360 Dynamic Allocation ETF holdings by asset type
Asset type% of fund
Stocks98.50%
Cash and short-term investments1.53%
Ned Davis Research 360 Dynamic Allocation ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Ned Davis Research 360 Dynamic Allocation ETF's total return was +9.60%, as reported to the SEC.

Ned Davis Research 360 Dynamic Allocation ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.27%
May 31, 2026+2.88%
Apr 30, 2026+7.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Ned Davis Research 360 Dynamic Allocation ETF
Ticker
NDAA
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000088329
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Ned Davis Research 360 Dynamic Allocation ETF, and cover all of its funds.

Frequently asked questions

What is NDAA's price?

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) closed at $456.65 on Oct 9, 2026, down 0.74% from the previous close of $460.05.

What is NDAA's expense ratio?

Ned Davis Research 360 Dynamic Allocation ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does NDAA hold?

Ned Davis Research 360 Dynamic Allocation ETF held 9 investments worth $4.52M as of Jun 30, 2026. Its largest holding was Vanguard S&P 500 ETF, at 19.69% of the fund. Its five largest holdings were Vanguard S&P 500 ETF, Vanguard Growth ETF, iShares Core MSCI Emerging Mar, State Street SPDR Bloomberg 1-, iShares Core S&P U.S. Value ET.

How has NDAA performed?

Over the 3 months to Jun 30, 2026, Ned Davis Research 360 Dynamic Allocation ETF's total return was +9.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures