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Myriad Dynamic Asset Allocation ETF
MDAAAdd to Watchlist
105.472USD
+0.326+0.31%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.31%
5 Days
-4.81%
1 Month
-10.94%
6 Months
-9.76%
Year to Date
+6.21%
1 Year
+8.03%
Key Figures
105.472Open
105.146Prev. Close
105.472High
105.472Low
0.00Volume
0Turnover
1.14Volume Ratio
122.75052wk High
94.16752wk Low
43.00Avg Volume
0.39%Div Yield
0.458Est. Annual Div.
Target OutcomeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
111.704NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Myriad Dynamic Asset Allocation ETF Profile
Ticker SymbolMDAA
Asset ClassAsset Allocation
Fund ManagerMyriad Capital
DomicileUS
Expense Ratio0.97%
Founded at2025-10-03
Tracking Index--
MDAA was created on 2025-10-03 by Myriad Capital. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MDAA actively manages a portfolio of equity, fixed-income, and currencies worldwide. Security selection combines top-down sector, country, and thematic research with bottom-up fundamentals and leverage. The fund seeks long-term capital appreciation and, to a lesser extent, capital preservation.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
iShares Core S&P 500 ETF
IVV
738.680
+2.470
+0.34%
58.20K
10.31%
$44.67M
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
54.76K
6.59%
$28.54M
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
131.78K
6.45%
$27.96M
4
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
79.96K
4.62%
$20.02M
5
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
61.73K
4.62%
$20.01M
6
Apple Inc
AAPL
342.370
-1.800
-0.52%
50.40K
4.05%
$17.55M
7
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
39.67K
3.78%
$16.36M
8
Franklin FTSE Japan ETF
FLJP
37.710
-0.090
-0.24%
348.38K
3.24%
$14.03M
9
Franklin FTSE South Korea ETF
FLKR
45.470
+1.430
+3.25%
271.86K
3.10%
$13.44M
10
Eli Lilly and Co
LLY
1354.000
-10.730
-0.79%
10.02K
3.02%
$13.10M
Myriad Dynamic Asset Allocation ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
Myriad Dynamic Asset Allocation ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Myriad Dynamic Asset Allocation ETF (MDAA)?
The current price of Myriad Dynamic Asset Allocation ETF (MDAA) is 105.47. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Myriad Dynamic Asset Allocation ETF?
The 52-week high of Myriad Dynamic Asset Allocation ETF is 122.75. Please refer to the page timestamp for the latest data.
What is the 52-week low of Myriad Dynamic Asset Allocation ETF?
The 52-week low of Myriad Dynamic Asset Allocation ETF is 94.17. Please refer to the page timestamp for the latest data.
What is the NAV of Myriad Dynamic Asset Allocation ETF?
The NAV of Myriad Dynamic Asset Allocation ETF is 111.70 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Myriad Dynamic Asset Allocation ETF (MDAA) a safe investment?
No investment is completely risk-free. The risk level of Myriad Dynamic Asset Allocation ETF (MDAA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.