NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF
Symbol: NDAA
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception Date: 16/10/2024
Latest Date: 17/04/2026
Current Price: $23.20
Expense Ratio: 0.65%
Assets Under Management
$3.0M
0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.88%
Volatility
17.76%
Sharpe Ratio
-2.173
VaR 95%
-1.97%
CVaR 95%:
-2.02%
Max Drawdown:
-5.50%
Sortino Ratio:
-3.673
Calmar Ratio:
-6.35
Return
5.51%
Volatility
13.68%
Sharpe Ratio
-0.290
VaR 95%
-1.48%
CVaR 95%:
-1.81%
Max Drawdown:
-7.62%
Sortino Ratio:
-0.423
Calmar Ratio:
-0.04
Return
8.23%
Volatility
12.37%
Sharpe Ratio
0.164
VaR 95%
-1.25%
CVaR 95%:
-1.74%
Max Drawdown:
-7.62%
Sortino Ratio:
0.228
Calmar Ratio:
0.74
Return
29.70%
Volatility
12.96%
Sharpe Ratio
0.865
VaR 95%
-1.20%
CVaR 95%:
-1.98%
Max Drawdown:
-7.62%
Sortino Ratio:
0.996
Calmar Ratio:
1.95
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.108%
Best Day
2.754%
10/04/2026
Worst Day
-2.358%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $23.18 | $23.20 | $23.18 | $23.20 | 300 |
| 16/04/2026 | $23.00 | $23.04 | $22.95 | $22.98 | 8,200 |
| 15/04/2026 | $22.82 | $22.94 | $22.82 | $22.93 | 2,100 |
| 14/04/2026 | $22.80 | $22.88 | $22.77 | $22.86 | 2,700 |
| 13/04/2026 | $22.50 | $22.65 | $22.50 | $22.65 | 5,200 |
| 10/04/2026 | $22.55 | $22.55 | $22.46 | $22.46 | 5,100 |
| 02/04/2026 | $21.89 | $21.89 | $21.86 | $21.86 | 200 |
| 01/04/2026 | $21.83 | $21.85 | $21.83 | $21.85 | 300 |
| 31/03/2026 | $21.38 | $21.72 | $21.38 | $21.72 | 1,500 |
| 30/03/2026 | $21.30 | $21.43 | $21.20 | $21.22 | 1,900 |