Summary
MDAA
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -5.27% Volatility 29.80% Sharpe 3.56
Official loaded data — not a live quote.

MYRIAD DYNAMIC ASSET ALLOCATION ETF

Symbol: MDAA

Exchange: NYSE

Sector: Technology

Category: Long-Short Equity

Inception date: 02/10/2025

Latest date: 20/07/2026

Current price: $113.03

Expense ratio: 0.97%

Assets under management
$459.0M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.27%

Ann. 109.59% (Sharpe / Sortino numerator)

Volatility

29.80%

Sharpe ratio

3.556

VaR 95%

-2.10%

CVaR 95%: -3.00%
Max drawdown: -6.50%
Sortino ratio: 5.805
Calmar ratio: 16.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.06%

Ann. 40.58% (Sharpe / Sortino numerator)

Volatility

31.95%

Sharpe ratio

1.157

VaR 95%

-3.53%

CVaR 95%: -3.91%
Max drawdown: -12.50%
Sortino ratio: 1.842
Calmar ratio: 3.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.98%

Ann. 46.63% (Sharpe / Sortino numerator)

Volatility

25.71%

Sharpe ratio

1.672

VaR 95%

-2.34%

CVaR 95%: -3.53%
Max drawdown: -14.59%
Sortino ratio: 2.452
Calmar ratio: 3.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.276%

Best day

1.774%

06/07/2026
Worst day

-3.377%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $113.03 $113.03 $113.03 $113.03 100
17/07/2026 $113.12 $113.12 $113.12 $113.12 100
16/07/2026 $114.41 $114.41 $114.41 $114.41 100
15/07/2026 $116.22 $116.22 $116.22 $116.22 100
14/07/2026 $115.84 $115.84 $115.84 $115.84 100
13/07/2026 $114.39 $114.39 $114.39 $114.39 100
10/07/2026 $115.67 $116.30 $115.67 $116.30 500
09/07/2026 $115.77 $115.77 $115.77 $115.77 100
08/07/2026 $114.51 $114.51 $114.51 $114.51 100
07/07/2026 $114.88 $114.88 $114.88 $114.88 100