MDAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.97% | Return% 1Y | 14.33% | Total Holdings | 63 | Perf Week | -0.2% | Volume | 9 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $441M | Return% 3Y | - | NAV | $113.68 | Perf Month | -1.87% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.46 (0.4%) | Return% 5Y | - | 52W High | -6.74% | Perf Quarter | 1.88% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.36% | Perf Half Y | 0.7% | Prev Close | $113.68 |
| IPO | 2025/10/3 | Flows% 1M | 0.03% | Return% SI | 13.23% | RSI (14) | 47.11 | Perf YTD | 12.98% | Price | $114.48 |
| Beta | 1.35 | Flows% 3M | 0.02% | Flows% YTD | 1.52% | Flows% 1Y | 2.66% | Perf Year | 13.16% | Volatility(W/M) | 0% 0.03% |
| SMA20 | -0.88% | SMA50 | -1.61% | SMA200 | 3.11% | ATR | 0.9 | ||||
Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Myriad Asset Management Advisors LLC. The fund is co-managed by Vident Advisory, LLC. The fund invests in public equity, fixed income and currency markets of global region. For its equity portion, it invest through derivatives such as future,forwards and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in Sovereign bonds. . For its currency portion the fund invest through derivatives. It invests through derivatives such as futures to create it's portfolio. . The fund employs a top-down approach to create its portfolio. Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF was formed on October 3, 2025 and is domiciled in the United States.
The top 10 make up 58% of the fund
IEMG iShares Core MSCI Emerging Mar 18.58% 2 
EMXC iShares MSCI Emerging Markets 15.47% 3 
NVDA NVIDIA Corp 4.73% 4 
GOOG Alphabet Inc 4.26% 5 
AAPL Apple Inc 3.56% 6 
AMZN Amazon.com Inc 2.77% 7 
LLY Eli Lilly & Co 2.34% 8 
MSFT Microsoft Corp 2.01% 9 
JPM JPMorgan Chase & Co 1.96% 10 
VONE Vanguard Russell 2000 ETF 1.88% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 15% and took 18 days to recover.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does MDAA have?
MDAA holds a total of 63 securities, with an AUM of approximately $441M.
Does MDAA pay dividends (distributions)?
MDAA's distribution yield is approximately 0.40%.
What is the 52-week high and low for MDAA?
MDAA has recorded a 52-week high of $122.75 and a low of $95.91.
