Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

Overview

The Ned Davis Research 360 Dynamic Allocation ETF (NYSEARCA: NYVT) is an actively managed fund that seeks long-term capital appreciation by dynamically allocating assets across various asset classes based on Ned Davis Research's research and models. It aims to provide a diversified portfolio that adjusts to changing market conditions.

Reputation and Reliability

While information on the issuer's specific reputation and reliability in managing ETFs is limited, Ned Davis Research is a well-known name in investment research.

Management Expertise

The management team leverages Ned Davis Research's research and models, indicating expertise in market analysis and asset allocation.

Goal

To achieve long-term capital appreciation through dynamic asset allocation.

Investment Approach and Strategy

Strategy: The ETF employs an active management strategy, using Ned Davis Research's proprietary models to dynamically allocate assets across various asset classes.

Composition The ETF's composition typically includes a mix of stocks, bonds, and potentially other asset classes. The allocation shifts based on market conditions and model signals.

Market Share: Data on the ETF's precise market share within a specific sector is unavailable due to its broad, multi-asset nature.

Total Net Assets (AUM): 19244536.0

Key Competitors

• iShares Core Growth Allocation ETF (AOR)
• Vanguard Total World Stock ETF (VT)
• Vanguard Balanced Index Fund ETF (VBIAX)

Competitive Landscape

The ETF industry is highly competitive. NYVT competes with other allocation ETFs and broad market ETFs. Its advantage lies in leveraging Ned Davis Research's models, but its relatively small size may be a disadvantage compared to larger, more established ETFs.

Historical Performance: Insufficient data available to present detailed historical performance data in numerical format.

Benchmark Comparison: Data unavailable to compare the ETF's performance to a specific benchmark.

Expense Ratio: 0.90

Average Trading Volume

The average trading volume is relatively low, which can affect execution costs.

Bid-Ask Spread

The bid-ask spread may be wider than more liquid ETFs due to the lower trading volume.

Market Environment Factors

Economic indicators, interest rates, and equity market performance all influence NYVT. The ETF's dynamic allocation strategy aims to capitalize on these market factors.

Growth Trajectory

The ETF's growth trajectory depends on its ability to generate returns through its dynamic asset allocation strategy and attract investors. Changes in strategy and holdings are driven by the underlying models.

Competitive Edge

NYVT's competitive advantage resides in the integration of Ned Davis Research's proprietary research and dynamic asset allocation models. This allows for tactical adjustments based on macroeconomic and market conditions. The ETF benefits from the research firm's long-standing expertise and established reputation. This differentiated approach could lead to superior risk-adjusted returns compared to passive or less dynamic allocation strategies. However, active management comes with higher expenses.

Volatility

The ETF's volatility depends on its asset allocation at any given time, which fluctuates with market conditions.

Market Risk

The ETF is subject to market risk due to its exposure to stocks and bonds. The risk is mitigated by the dynamic allocation strategy, which aims to reduce exposure during periods of heightened risk.

Ideal Investor Profile

The ideal investor is one seeking long-term capital appreciation with a tolerance for moderate risk and who trusts in an actively managed approach based on research.

Market Risk

The ETF may be suitable for long-term investors who believe in dynamic asset allocation as a strategy to manage risk and enhance returns.

The Ned Davis Research 360 Dynamic Allocation ETF is an actively managed fund aiming for long-term growth through tactical asset allocation. Its strength lies in leveraging Ned Davis Research's insights. However, low AUM and trading volume could affect its liquidity. The ETF's performance is heavily dependent on the success of its active management strategy. Investors should carefully weigh the potential benefits of dynamic allocation against the higher expense ratio and liquidity concerns.

Data Sources:

• etf.com
• morningstar.com
• yahoofinance.com

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and consultation with a financial advisor.