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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.27%
Ann. 109.59% (Sharpe / Sortino numerator)
Volatility
29.80%
Sharpe ratio
3.556
VaR 95%
-2.10%
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%
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%
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.
Average daily return
-0.276%
Best day
1.774%
Worst day
-3.377%
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 |