MDAA ETF Analysis: Dividends, Returns AMEX:MDAA

Key stats

The Myriad Dynamic Asset Allocation ETF (the Fund) seeks to outperform the Bloomberg World EQ:FI 60:40 Index (a benchmark of 60% equities and 40% fixed income) over the long term, with a secondary objective of capital preservation.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of October 6, 2025

Exposure type

Government

ETF

Stocks30.51%

Technology Services7.51%

Electronic Technology6.87%

Finance6.66%

Retail Trade4.37%

Producer Manufacturing1.56%

Non-Energy Minerals1.15%

Transportation1.02%

Consumer Durables0.88%

Communications0.27%

Consumer Services0.11%

Commercial Services0.10%

Bonds, Cash & Other69.49%

Government46.62%

ETF16.39%

Cash6.48%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

MDAA top holdings are United States Treasury Bills 0.0% 28-NOV-2025 and iShares Core MSCI Emerging Markets ETF, occupying 46.62% and 10.12% of the portfolio correspondingly.

MDAA assets under management is ‪361.25 M‬ USD. It's risen ‪36.02 K‬% over the last month.

MDAA fund flows account for ‪361.25 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, MDAA doesn't pay dividends to its holders.

MDAA shares are issued by Myriad Asset Management Advisors LLC under the brand Myriad Capital. The ETF was launched on Oct 3, 2025, and its management style is Active.

MDAA expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.

MDAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

MDAA invests in bonds.

MDAA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.

Myriad Dynamic Asset Allocation ETF