MDAA ETF

$117.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$452M
Expense Ratio
0.97%
Dividend Yield (Current)
0.39%
Holdings
61
Inception Date
Oct 3, 2025
Fund Family
Myriad Asset Management LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.64%

Asset Allocation

Stocks: 9.93%
Cash: 0.29%
Other: 89.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sold IDR Bought USD 20260610347.20%
IEMGIshares Core MSCI Emerging Markets ETF19.36%
-Sold INR Bought USD 2026040718.86%
EMXCIshares Msci Emerging Mkts Ex China ETF15.38%
-Brazil Real Fut May2612.16%
Top 10 Concentration: 446.30%Report Date: Mar 31, 2026
Download all 61 holdings for MDAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.46
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MDAA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MDAA ETF Overview

MDAA ETF (Myriad Dynamic Asset Allocation ETF) is managed by Myriad Asset Management LP with $451.7M in net assets. MDAA expense ratio is 0.97%, holding 61 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-03.

MDAA performance shows a YTD return of 15.64%.. MDAA dividend yield stands at 0.39%, paid annually.

MDAA top holdings include Sold IDR Bought USD 20260610 (347.2%), Ishares Core MSCI Emerging Markets ETF (19.4%), Sold INR Bought USD 20260407 (18.9%), Ishares Msci Emerging Mkts Ex China ETF (15.4%), Brazil Real Fut May26 (12.2%). 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
-1.57%
YTD
+15.64%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

NVDANvidia Corp.
4.66%
GOOGLAlphabet Inc Common Stock USD 0.001
4.43%
AMZNAmazon.Com Inc
2.70%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.47%
METAMeta Platforms, Inc.
1.29%

Top 10 Holdings (net long exposure of 483% (≈5x))

#TickerNameSectorWeight
1-Sold IDR Bought USD 20260610Other347.20%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials19.36%
3-Sold INR Bought USD 20260407Other18.86%
4EMXCIshares Msci Emerging Mkts Ex China ETFFinancials15.38%
5-Brazil Real Fut May26Other12.16%
6IAUMIshares Gold Trust Micro (Nyse Arca)Unknown10.85%
7-Mexican Peso Fut Jun26Other9.20%
8NVDANvidia Corp.Information Technology4.66%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.43%
10-Cash & OtherOther4.20%