NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF
Symbol: NDAA
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception date: 16/10/2024
Latest date: 15/10/2026
Current price: $23.99
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.03%
Ann. -34.95% (Sharpe / Sortino numerator)
Volatility
17.76%
Sharpe ratio
-2.173
VaR 95%
-1.97%
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
-0.04%
Ann. -0.33% (Sharpe / Sortino numerator)
Volatility
13.68%
Sharpe ratio
-0.290
VaR 95%
-1.48%
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
4.59%
Ann. 5.66% (Sharpe / Sortino numerator)
Volatility
12.37%
Sharpe ratio
0.164
VaR 95%
-1.25%
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
13.26%
Ann. 14.84% (Sharpe / Sortino numerator)
Volatility
12.96%
Sharpe ratio
0.865
VaR 95%
-1.20%
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.
Period total return
23.72%
Ann. 14.86% (Sharpe / Sortino numerator)
Volatility
12.18%
Sharpe ratio
0.922
VaR 95%
-1.14%
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
0.052%
Best day
2.361%
Worst day
-2.672%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.80 | $23.99 | $23.80 | $23.99 | 500 |
| 14/10/2026 | $23.94 | $23.94 | $23.90 | $23.90 | 300 |
| 13/10/2026 | $24.14 | $24.14 | $24.14 | $24.14 | 800 |
| 12/10/2026 | $24.14 | $24.16 | $24.13 | $24.13 | 1,800 |
| 09/10/2026 | $24.07 | $24.16 | $24.06 | $24.14 | 2,600 |
| 08/10/2026 | $24.15 | $24.15 | $23.94 | $24.04 | 41,200 |
| 07/10/2026 | $24.04 | $24.11 | $24.04 | $24.10 | 1,100 |
| 06/10/2026 | $24.26 | $24.26 | $24.25 | $24.25 | 92,700 |
| 05/10/2026 | $24.08 | $24.17 | $24.08 | $24.16 | 8,500 |
| 02/10/2026 | $24.07 | $24.07 | $24.02 | $24.05 | 2,300 |