Summary
Ned Davis Research 360 Dynamic Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by Ned Davis Research. Positions inside: 28. The ten largest make up 66% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $196.3M
- Positions
- 28
- Dividend yield
- 2.47%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- It trades little: only about $324.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +0.6%
- This year
- +9.5%
- 1 year
- +8.3%
What is inside?
Concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 12%
- 2 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 7.4%
- 3 IEiShares Core MSCI Emerging Markets ETF IEMG 7.4%
- 4 BCabrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI 7.0%
- 5 SPSPDR S&P 500 ETF Trust SPY 6.6%
- 6 HEiShares Currency Hedged MSCI Eurozone ETF HEZU 5.5%
- 7 SPState Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD 5.1%
- 8 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 5.0%
- 9 XEBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF XEMD 4.9%
- 10 XLHealth Care Select Sector SPDR Fund XLV 4.9%
Positions in the fund: 28. The ten largest make up 66% of it.
Composition as of Oct 1, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.4%
Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing over the long run- Over the last year
- +8.3%
- Deepest drop
- -14%
- Yearly volatility
- 12%
Growth over the last year: 8.3%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.47%
- Payments a year
- 1
- Last payment
- $0.59
Over the last 12 months it paid $0.59 per share, which is 2.47% of today's price. The last payment was $0.59 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $324.4K
- Shares a day
- 14K
On an average day about $324.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ED EDGU 3EDGE Dynamic US Equity ETF | United States | 0.91% | $42.5M | +12% | Pays out | 34% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $256.3K | - | Pays out | 33% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +16% | Pays out | 31% |
PS PSTR Peakshares Sector Rotation ETF | United States | 2.88% | $37.9M | +9.2% | Pays out | 30% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +9.4% | Pays out | 30% |
GL GLOW VictoryShares WestEnd Global Equity ETF | United States | 2.01% | $65.1M | +13% | Pays out | 29% |