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Launched · SEC filings

Myriad Dynamic Asset Allocation ETF

MDAANYSE ArcaC

$117.450.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C55/ 100

Rank 21 of 46 in Tactical Allocation

C55/100Rank 21 of 46inTactical Allocation
Intraday session: flat, 1 prints from 117.45 to 117.45. Range 117.45 to 117.45. Use the arrow keys to read each point.116.50117.00118.0010 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$457M
1Y total return
+21.4%
Yield · Last 12 months
Data unavailable
Holdings
67
Avg volume · 30D
0M sh
NAV per share
$117.91
52W range
low $94.59high $122.75
Launched
Filings
SEC EDGAR

The ETF.net MDAA Grade

C

Score 55 out of 100

Category
Tactical Allocation⁠
Rank
21 of 46
Six-pillar profile for MDAA. Scores out of 100: Cost 41, Risk 24, Mission 92, Tradability 25, Holdings 87, Durability 71. Strongest: Mission (92). Weakest: Risk (24). Leans toward Mission and Holdings.

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. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C41 out of 100
    Rank 27 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 41 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 41 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 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.
    A71 out of 100
    Rank 9 of 46

Our read on MDAA

ETF.net Research

CA 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

  1. 01The prospectus names the yardstick: 60% global equities, 40% global bonds. Most tactical funds stay vague about what they are actually trying to beat.
  2. 02Capital preservation is written in as the secondary objective, so managing the downside is part of the stated mandate rather than a marketing line.
  3. 03Global 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

  1. 01At 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.
  2. 02Launched in 2025, so the record is short. A tactical allocation process only shows what it is across a full market cycle.
  3. 03Trades lightly next to the category's busiest names, which can mean wider spreads. Limit orders are the usual tool here.

MDAA Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
67
Top-10 weight
50%
Largest holding
IVV10.0%

Geography

  • United States88.99%
  • Taiwan (Province of China)3.95%
  • Netherlands1.31%
  • Australia0.97%
  • Canada0.97%
  • Germany0.89%
  • United Kingdom0.88%
  • Ireland0.73%
  • Other countries (3)1.30%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVViShares Core S&P 500 ETF9.95%58,203$46M57
002MSFTMicrosoft Corp6.41%54,762$29M815
003NVDANVIDIA Corp6.15%122,683$28M847
004FLKRFranklin FTSE South Korea ETF5.06%396,481$23M6
005GOOGLAlphabet Inc4.75%61,727$22M709
006AMZNAmazon.com Inc4.59%79,962$21M736
007TSMTaiwan Semiconductor Manufacturing Co Ltd3.93%39,675$18M277
008AAPLApple Inc3.71%50,398$17M715
009LLYEli Lilly & Co2.59%10,024$12M583
010JPMJPMorgan Chase & Co.2.49%34,179$11M481
011METAMeta Platforms Inc2.42%15,416$11M704
012FLTWFranklin FTSE Taiwan ETF2.40%99,432$11M3
013MUMicron Technology Inc2.37%10,538$11M679
014VVisa Inc2.24%26,625$10M558
015FLJPFranklin FTSE Japan ETF2.18%239,273$10M8

Showing 1–15 of 67 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$12,138
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. MDAA $12,138. SPY $12,044. Use the arrow keys to read each point.$9,495$11,202$12,909Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+18.3%
1 month+0.2%
3 months+1.0%
1 year+21.4%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+18.3%
2025−0.3%

Since listing, Oct 3, 2025

MDAA in the news

Filtered to MDAA · Tactical Allocation

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

MDAA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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%
12 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.

MDAA Cost

Expense ratio0.97%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

26 of the 46 Tactical Allocation funds charge less.

MDAA costs $97.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

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