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MDAA - ETF Fact Sheet

Myriad Dynamic Asset Allocation ETF - USD

Fund Identification

Ticker

MDAA

ISIN

US81752T3959

Main Metrics

Price

$112.77

Expense Ratio

0.97%

AuM

$437.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

MDAA's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.70%
1m flows
-$28M
* Net total returns
All data as of 17 July 2026

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MDAA's characteristics

Manager statistics

1 funds, $0.44Bn in AUM

Asset class

Commodity, Currencies, Equity, Fixed Income

Dividend policy

Distributing

MDAA's exposure

The MDAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%