Ned Davis Research Etf Profile

NDAA Etf   20.23  0.11  0.55%   

Performance

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Ned Davis is trading at 20.23 as of the 26th of November 2024, a 0.55 percent increase since the beginning of the trading day. The etf's open price was 20.12. Ned Davis has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Ned Davis Research are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.

Ned Etf Highlights

IssuerNed Davis Research
Inception Date2024-10-16
Entity TypeRegulated Investment Company
Asset Under Management800,000
Asset TypeMulti Asset
CategoryStrategy
FocusAsset Allocation
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerAmy Lubas, Lisa Michalski, Brian Sanborn
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents11.0
Market MakerGTS
Total Expense0.8
Management Fee0.65

Ned Davis Research Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ned Davis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Ned Davis Against Markets

Ned Davis Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ned Davis etf to make a market-neutral strategy. Peer analysis of Ned Davis could also be used in its relative valuation, which is a method of valuing Ned Davis by comparing valuation metrics with similar companies.
 Risk & Return  Correlation