NASDAQ · NDAA

Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

$24.00−0.64%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.00▲ 10.96% in range
Sep 29, 2025Low $21.22 · High $24.60Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Ned Davis Research 360 Dynamic Allocation ETF closed at $24.00 on Sep 28, down 0.64%, 2.4% below its 52-week closing high. Volume of 529 shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: -1.9% over one month, +12.8% over six months, +11.7% over one year.

Short interest was 3.5K shares at the Sep 15 settlement, down 49.9% from the prior report (1.0 days to cover).

Market cap$191.6M8.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.45%$0.5887 last paid
52-week range21.22 – 24.60−2.4% from high
Volume5290.02× 20-day avg
Volatility · 60d9.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −1.9%3M +1.6%6M +12.8%YTD +10.4%1Y +11.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.5K−49.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d46.7%of daily volume

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Quick answers

What is NDAA's market cap?
$191.63M, based on the Sep 28 close of $24.00.
Does Ned Davis Research 360 Dynamic Allocation ETF pay a dividend?
Yes. The latest regular dividend was $0.5887 per share (ex-date Dec 23), an annualised yield of 2.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology