Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketAsset allocation
Previous close
$24.4366
−$0.0034 · -0.01%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
NDAA aims to maximize return opportunities by adapting investments to market shifts through a proprietary, data-driven, 360-degree approach. This serves as a broad asset allocation guide for a selection of passively managed ETFs, integrating data from four key pillars: macroeconomic, fundamental, technical, and sentiment analyses. The strategy allows for a holistic view of market conditions and dynamically shifts assets across equities, fixed income, commodities, and money markets. The raw data inputs utilized are sourced from market data providers such as Bloomberg, S&P, MSCI, and others. Typically, the fund targets a 60/40 allocation to equities and bonds, with adjustments made based on prevailing market conditions. Note that the portfolio may fully switch to either equities or bonds. Holdings will generally consist of 5 to 20 underlying ETFs and may also include cash or cash equivalents. On a monthly basis, the fund reviews its holdings and may experience a high portfolio turnover rate.
Fund assets
2.01M USD
Expense ratio
0.65%
NAV
$24.39
Average volume
8.86K
Volume
4.64K
Day range
$24.39 – $24.47
52-week range
$21.20 – $24.65
Previous close
$24.44
Price change
1 day
-0.01%
1 month
+0.52%
3 months
+3.99%
Year to date
+12.35%
1 year
+15.81%
3 years
+22.18%
5 years
+22.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.5887
Annual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.1627
Annual
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
