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Launched · SEC filings

Myriad Dynamic Asset Allocation ETF

MDAANYSE ArcaB

$110.080.00 (0.00%)

As of Nov 4, 2026, 9:46 AM ET

B55/ 100

Rank 20 of 46 in Tactical Allocation

B55/100Rank 20 of 46inTactical Allocation
Intraday session: flat, 1 prints from 110.08 to 110.08. Range 110.08 to 110.08. Use the arrow keys to read each point.109.50110.50111.0010 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$425M
1Y total return
+10.2%
Yield · Last 12 months
No data
Holdings
63
Avg volume · 30D
380 sh
52W range
low $94.59high $122.75
Launched
Filings
SEC EDGAR

The ETF.net MDAA Grade

B

Score 55 out of 100

Category
Tactical Allocation⁠
Rank
20 of 46
Six-pillar profile for MDAA. Scores out of 100: Cost 39, Risk 24, Mission 92, Tradability 39, Holdings 84, Durability 70. Strongest: Mission (92). Weakest: Risk (24). Leans toward Mission.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D39 out of 100
    Rank 28 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A92 out of 100
    Rank 1 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 42 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 32 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 3 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A70 out of 100
    Rank 10 of 46

Our read on MDAA

ETF.net Research

In short

BA go-anywhere multi-asset fund that names its opponent out loud: the classic 60/40. MDAA chases long-term growth first and capital preservation second, shifting across global stocks and bonds to try to beat that blend.

Stated mandate

The Fund seeks long-term capital appreciation and, secondarily, capital preservation. It aims to outperform a benchmark consisting of 60% global equities and 40% global bonds over the long term.

Why people hold it

  • The prospectus names the yardstick: 60% global equities, 40% global bonds. Most tactical funds stay vague about what they are actually trying to beat.
  • Capital preservation is written in as the secondary objective, so managing the downside is part of the stated mandate rather than a marketing line.
  • Global reach across asset classes in one ticker, held in a standard 1940 Act ETF wrapper: 1099 tax reporting, no K-1, ordinary ETF plumbing.

Worth knowing

  • At 0.97% the fee sits right at the tactical multi-asset median (0.95%), but the cohort's top-rated names run cheaper: ENDW at 0.22%, ONOF at 0.39%. Cost is part of the 60/40 hurdle.
  • Launched in 2025, so the record is short. A tactical allocation process only shows what it is across a full market cycle.
  • Trades lightly next to the category's busiest names, which can mean wider spreads. Limit orders are the usual tool here.

MDAA Holdings

Holdings pillarA84 out of 100Rank 3 of 43 in Tactical Allocation
Asset class
Stocks
Holdings
63
Top-10 weight
50%
Largest holding
IVV10.4%

Sectors

  • Technology42.0%
  • Financials16.2%
  • Communication8.4%
  • Industrials8.4%
  • Health Care6.4%
  • Consumer Discretionary6.2%
  • Materials5.9%
  • Energy5.3%
  • Consumer Staples0.7%
  • Utilities0.3%
  • Real Estate0.3%

Geography

  • United States82.56%
  • Taiwan6.66%
  • Japan3.58%
  • South Korea3.28%
  • Netherlands1.43%
  • Canada0.71%
  • Australia0.64%
  • United Kingdom0.63%
  • Other countries (2)0.51%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1IVViShares Core S&P 500 ETF10.36%58,203$44M58
2MSFTMicrosoft Corp6.54%54,762$27.8M821
3NVDANVIDIA Corp6.51%136,865$27.7M846
4AMZNAmazon.com Inc4.63%79,962$19.6M735
5GOOGLAlphabet Inc4.06%61,727$17.2M703
6AAPLApple Inc4.02%50,398$17.1M725
7TSMTaiwan Semiconductor Manufacturing Co Ltd3.73%39,675$15.8M284
8LLYEli Lilly & Co3.33%10,024$14.1M595
9FLJPFranklin FTSE Japan ETF3.25%348,382$13.8M6
10FLKRFranklin FTSE South Korea ETF3.20%271,860$13.6M4
11VVisa Inc2.78%27,764$11.8M562
12METAMeta Platforms Inc2.76%19,280$11.7M708
13FLTWFranklin FTSE Taiwan ETF2.73%120,156$11.6M1
14MUMicron Technology Inc2.21%11,272$9.4M685
15JPMJPMorgan Chase & Co.2.12%26,371$8.98M487

Showing 1–15 of 63 holdings

MDAA Performance

Launched Oct 3, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
MDAA$11,023
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,158
Nov 3, 2025 to Nov 3, 2026. MDAA $11,023. SPY $11,158. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 3, 2025 – Nov 3, 2026

Returns run to the Nov 3, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MDAA. Periods over one year show the average yearly return.
PeriodMDAA
Year to date+10.8%
1 month−6.7%
3 months−4.3%
1 year+10.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MDAA
YearReturn barMDAA
2026 YTD+10.8%
2025−0.3%

Since listing, Oct 3, 2025

MDAA in the news

MDAA Dividends

Last payment
$0.46 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $0.46. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 31, 2025$0.46

$10,000 in MDAA 1 year ago paid $46.37 in dividends.

MDAA Risk

Risk pillarF24 out of 100Rank 42 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
21.0%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.42
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.6%
13 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.36
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MDAA Cost

Compare MDAA and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$13,640

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MDAA 0.97%

    $18,198

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • MDAA 0.97%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530MDAA $18,198ENDW $4,558

Year by year

YearMDAAENDWOverpaying
10$1,712$401$1,311
20$6,443$1,561$4,882
30$18,198$4,558$13,640

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