MYRIAD DYNAMIC ASSET ALLOCATION ETF
Symbol: MDAA
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 02/10/2025
Latest date: 15/10/2026
Current price: $114.86
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
0.07%
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
-1.17%
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
3.05%
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.
Period total return
16.13%
Ann. 17.03% (Sharpe / Sortino numerator)
Volatility
24.65%
Sharpe ratio
0.539
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
5.182%
Worst day
-6.052%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $114.86 | $114.86 | $114.86 | $114.86 | 100 |
| 14/10/2026 | $115.61 | $115.76 | $114.97 | $114.97 | 1,000 |
| 13/10/2026 | $117.12 | $117.12 | $117.12 | $117.12 | 100 |
| 12/10/2026 | $117.45 | $117.45 | $117.45 | $117.45 | 100 |
| 09/10/2026 | $117.87 | $117.87 | $117.87 | $117.87 | 100 |
| 08/10/2026 | $116.87 | $116.87 | $116.87 | $116.87 | 100 |
| 07/10/2026 | $118.42 | $118.42 | $118.42 | $118.42 | 100 |
| 06/10/2026 | $119.04 | $119.04 | $119.04 | $119.04 | 100 |
| 05/10/2026 | $118.75 | $118.75 | $118.75 | $118.75 | 100 |
| 02/10/2026 | $118.04 | $118.04 | $118.04 | $118.04 | 100 |