MDAA ETF

$106.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$403M
Expense Ratio
0.97%
Dividend Yield (Current)
0.41%
Holdings
68
Inception Date
Oct 3, 2025
Fund Family
Myriad Asset Management LP
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.59%

Asset Allocation

Stocks: 13.95%
Bonds: 0.51%
Cash: 1.50%
Other: 84.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-3 Month Sofr Fut Dec27252.33%
-AUDUSD Crncy Fut Mar2617.87%
IEMGIshares Core MSCI Emerging Markets ETF15.60%
-MEXICAN PESO FUT Mar2611.89%
-Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/202811.51%
Top 10 Concentration: 341.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MDAA ETF Overview

MDAA ETF (Myriad Dynamic Asset Allocation ETF) is managed by Myriad Asset Management LP with $402.5M in net assets. MDAA expense ratio is 0.97%, holding 68 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-03.

MDAA performance shows a YTD return of 5.59%.. MDAA dividend yield stands at 0.41%, paid annually.

MDAA top holdings include 3 Month Sofr Fut Dec27 (252.3%), AUDUSD Crncy Fut Mar26 (17.9%), Ishares Core MSCI Emerging Markets ETF (15.6%), MEXICAN PESO FUT Mar26 (11.9%), Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028 (11.5%). View all MDAA holdings, sector breakdown, or dividend history.

MDAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.73%
YTD
+5.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

NVDANvidia Corp.
3.82%
GOOGLAlphabet Inc,class A
3.51%
MSFTMicrosoft Corp
2.72%
AMZNAmazon.Com Inc
2.48%
METAMeta Platforms, Inc.
1.39%

Top 10 Holdings (341.6% of portfolio)

#TickerNameSectorWeight
1-3 Month Sofr Fut Dec27Other252.33%
2-AUDUSD Crncy Fut Mar26Other17.87%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials15.60%
4-MEXICAN PESO FUT Mar26Other11.89%
5-Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028Other11.51%
6EMXCIshares Msci Emerging Mkts Ex China ETFFinancials10.80%
7IAUMIshares Gold Trust Micro (Nyse Arca)Unknown10.76%
8NVDANvidia Corp.Information Technology3.82%
9GOOGLAlphabet Inc,class ACommunication Services3.51%
10-Cash & OtherOther3.49%