MDAA Myriad Dynamic Asset Allocation ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MDAA — —
Key stats
About

Myriad Dynamic Asset Allocation ETF (MDAA) ETF

No description available.

Exchange
ARCX
Inception
2025-10-02
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Allocation Tactical & Rotation#13 of 64 by assets Myriad US
Expense ratio
0.97%
prospectus, filed Sep 25, 2025
Assets
$454M
SEC filing, Jun 30, 2026
Trailing yield
0.39%
paid annual
Average daily volume
$7K
30 sessions
Holdings
65
top 10 are 57.6%
Listed
Oct 2, 2025
NYSE Arca
Closure risk, 12 months
28%
high: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
25
how it is built
Cost25
Liquidity0
Scale48
Diversification34

Moves with. US large-cap stocks (49% of its variance, beta 1.03); Emerging markets over US (22% of its variance, beta 0.41); Value over growth (8% of its variance, beta -0.20); Gold (8% of its variance, beta 0.12). These factors explain 94% of its daily moves over the last year.

Stated objective. 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. (from the fund's prospectus)

All 65 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$1.9M
latest reported month
Latest 3 months
+$4.5M
+1.0% of assets
Latest 12 months
—
Oct 2025: +$381M+$381MOctNov 2025: −$236K−$236KDec 2025: $0DecJan 2026: +$1.3MFeb 2026: +$168KFebMar 2026: +$502KApr 2026: +$2.4MAprMay 2026: +$147KJun 2026: +$1.9MJun
View as a table
Net flows of MDAA by month, Oct 2025 to Jun 2026
MonthNet flow
Jun 2026+$1.9M
May 2026+$147K
Apr 2026+$2.4M
Mar 2026+$502K
Feb 2026+$168K
Jan 2026+$1.3M
Dec 2025$0
Nov 2025−$236K
Oct 2025+$381M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
MODLVictoryShares WestEnd U.S. Sector ETF35%0.46%$1.1B+14.3%compare
OEIOptimized Equity Income ETF34%0.75%$46M—compare
WAMAWisdomTree US Adaptive Moving Average Fund34%0.32%$186M—compare
BIGYYieldMax Target 12 Big 50 Option Income ETF33%1.09%$34M+0.7%compare
RAUSRACWI US ETF33%0.00%$55M+18.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
−3.4%
11% under, 23% over · 86% covered
Price / earnings
24.5
0% loss-making · 80% covered
Price / book · sales
5.2 · 4.9
revenue growth +14.8%
Above 200-day average
83%
67% above 50-day · by weight
Short interest
1.7%
of float, weighted · 2.9 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 61% net selling
13F holders
+0.5%
change in shares held by institutions, latest quarter
Reporting earnings
14.3%
of weight in 7 days; 23.8% in 14
Largest contributors below fair value
AMZN+22%LNG+50%VLO+50%BAC+15%SNPS+21%
Largest contributors above fair value
FCX−22%AAPL−7%LRCX−27%V−12%MRVL−27%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitIAUMiShares Gold Trust Micro9.53%——
New positionAAPLApple Inc—3.56%—
New positionLLYEli Lilly & Co—2.34%—
New positionVTWOVanguard Russell 2000 ETF—1.88%—
New positionRSPInvesco S&P 500 Equal Weight E—1.84%—
New positionVVisa Inc—1.50%—
ExitZIJMFZijin Mining Group Co Ltd1.21%——
New positionTMOThermo Fisher Scientific Inc—0.97%—
DecreaseMSFTMicrosoft Corp2.92%2.01%−11.5%
ExitHSBCHSBC Holdings PLC0.89%——

27 new, 21 exited, 14 increased and 5 decreased between the fund's two latest holdings reports; turnover 26.5%. Full holdings and history

ETF Profile
holdings as of 2026-09-30
Holdings
62
AUM
$365.6M
Provider
Nport
Inception
2025-10-02
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
0.97%
Dividend Yield
0.39%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-29 2025-12-31 $0.4576 CD
Asset Allocation
Top Holdings
top 50 of 62 holdings
Symbol Name Weight % Asset Class Country
IAUM iShares Gold Trust Micro 10.15% Equity (common) US
EMXC iShares MSCI Emerging Markets 9.19% Equity (common) US
IEMG iShares Core MSCI Emerging Mar 9.10% Equity (common) US
NVDA NVIDIA Corp 4.94% Equity (common) US
MSFT Microsoft Corp 4.71% Equity (common) US
GOOGL Alphabet Inc 4.53% Equity (common) US
AMZN Amazon.com Inc 4.17% Equity (common) US
TCEHY Tencent Holdings Ltd 3.27% Equity (common) CN
TSM TSMC 2.83% Equity (common) TW
META Meta Platforms Inc 2.48% Equity (common) US
AVGO Broadcom Inc 2.17% Equity (common) US
BABA Alibaba Group Holding Ltd 2.16% Equity (common) HK
JPM JPMorgan Chase & Co 2.03% Equity (common) US
FCX Freeport-McMoRan Inc 1.71% Equity (common) US
MS Morgan Stanley 1.34% Equity (common) US
— First American Government Obli 1.34% Short-term investment US
GS Goldman Sachs Group Inc/The 1.33% Equity (common) US
XBI State Street SPDR S&P Biotech 1.29% Equity (common) US
CTATF CATL 1.25% Equity (common) CN
— NU Holdings Ltd/Cayman Islands 1.25% Equity (common) BR
ZIJMF Zijin Mining Group Co Ltd 1.22% Equity (common) CN
VTWO Vanguard Russell 2000 ETF 1.13% Equity (common) US
XIACF Xiaomi Corp 1.11% Equity (common) CN
SE Sea Ltd 1.11% Equity (common) SG
PDD PDD Holdings Inc 1.05% Equity (common) IE
SMEGF Siemens Energy AG 1.03% Equity (common) DE
BAC Bank of America Corp 1.01% Equity (common) US
C Citigroup Inc 0.94% Equity (common) US
XLV State Street Health Care Selec 0.92% Equity (common) US
CAT Caterpillar Inc 0.90% Equity (common) US
MLM Martin Marietta Materials Inc 0.89% Equity (common) US
CCJ Cameco Corp 0.88% Equity (common) CA
MU Micron Technology Inc 0.88% Equity (common) US
VMC Vulcan Materials Co 0.85% Equity (common) US
TECK Teck Resources Ltd 0.81% Equity (common) CA
— Eaton Corp PLC 0.80% Equity (common) IE
NGLOY Anglo American PLC 0.78% Equity (common) GB
BYDDY BYD Co Ltd 0.73% Equity (common) CN
WFC Wells Fargo & Co 0.66% Equity (common) US
BIDU Baidu Inc 0.61% Equity (common) CN
LRCX Lam Research Corp 0.58% Equity (common) US
— ASML Holding NV 0.54% Equity (common) NL
GEV GE Vernova Inc 0.52% Equity (common) US
AMD Advanced Micro Devices Inc 0.50% Equity (common) US
UBER Uber Technologies Inc 0.49% Equity (common) US
PHM PulteGroup Inc 0.47% Equity (common) US
DHI DR Horton Inc 0.47% Equity (common) US
APP AppLovin Corp 0.42% Equity (common) US
DE Deere & Co 0.42% Equity (common) US
LEN Lennar Corp 0.40% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Myriad Dynamic Asset Allocation ETF · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $454M · 65 total positions · equity 97.85% · non-equity 1.58%
Non-equity holdings — 6 positions, 1.58% of NAV
Category Weight Value Positions
Short-term investment 1.36% $6.2M 1
Derivative (equity) 0.19% $860938 1
Derivative (FX) 0.03% $149927 4
Chart
Seasonality
'25'26Avg
Jan--5.55%5.55%
Feb--3.71%3.71%
Mar---8.82%-8.82%
Apr--12.34%12.34%
May--5.50%5.50%
Jun---2.99%-2.99%
Jul---2.04%-2.04%
Aug--1.85%1.85%
Sep--0.46%0.46%
Oct0.15%1.19%*0.67%
Nov-1.14%---1.14%
Dec0.66%--0.66%
Total-0.34%16.39%8.03%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $116.87
SMA 50: $116.97
SMA 200: $111.61
Current: $116.87
EMA 12: $117.49
EMA 26: $117.16
MACD: 0.3326 | Signal: 0.1108
BULLISH
ADX (14): 9.07
RANGE
+DI: 48.03
−DI: 51.14

Momentum Oscillators

RSI (14): 48.72
NEUTRAL
Stoch %K: 66.25
Stoch %D: 85.90
Williams %R: -80.53

Volume & Volatility

BB Upper: $119.46
BB Lower: $114.28
NEUTRAL
OBV: 3,556,506
Vol SMA 20: 25
Vol ROC: -65.12%
ATR: $0.83
True Range: $1.55
HV 20: 15.4%
HV 30: 14.5%
HV 60: 15.5%

Data Summary

Data Points: 255
Last Updated:
Date Range: 2025-10-03T00:00:00 – 2026-10-08T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All MDAA news →

MDAA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.5087
Alpha: -4.28%
Correlation: 0.8522
R-Squared: 72.6%
Stock Volatility: 23.1%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

MDAA Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers1,929 shares$226.25K value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 1,929 $226.25K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
MDAA Constituent Performance

Click any bar to view the full quote for that stock.

MDAA Constituents (45 of 52)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IAUM iShares Gold Trust Micro 10.15% $41.81 +1.53%+1.16%-3.51%
EMXC iShares MSCI Emerging Markets 9.19% $99.02 +0.81%-2.24%-1.56%
IEMG iShares Core MSCI Emerging Mar 9.10% $81.4 +1.12%-1.17%-1.42%
NVDA NVIDIA Corp 4.94% $229.28 -0.52%-2.00%+5.03%
MSFT Microsoft Corp 4.71% $535.07 +2.38%+3.39%+7.96%
GOOGL Alphabet Inc 4.53% $351.66 +0.97%+2.38%+3.89%
AMZN Amazon.com Inc 4.17% $262.43 +3.29%+4.34%+2.20%
TSM TSMC 2.83% $453.31 -1.02%-4.12%+4.63%
META Meta Platforms Inc 2.48% $718.67 -0.31%-1.29%+10.90%
AVGO Broadcom Inc 2.17% $361.54 +0.39%+1.80%-0.12%
BABA Alibaba Group Holding Ltd 2.16% $111.37 +5.36%+5.21%+1.89%
JPM JPMorgan Chase & Co 2.03% $332.99 +0.47%+0.18%-6.52%
FCX Freeport-McMoRan Inc 1.71% $73.69 +3.58%+2.29%+3.69%
MS Morgan Stanley 1.34% $190.02 +1.38%-0.15%-11.36%
GS Goldman Sachs Group Inc/The 1.33% $895.32 +1.44%-0.80%-13.01%
XBI State Street SPDR S&P Biotech 1.29% $153.77 +3.00%-0.43%-1.56%
VTWO Vanguard Russell 2000 ETF 1.13% $112.66 +0.50%-0.91%-3.51%
SE Sea Ltd 1.11% $95.25 +2.54%+0.06%-10.34%
PDD PDD Holdings Inc 1.05% $81.35 +3.95%+7.92%+4.55%
BAC Bank of America Corp 1.01% $54.32 +1.32%+1.06%-13.35%
C Citigroup Inc 0.94% $129.64 +1.22%+0.89%-6.61%
XLV State Street Health Care Selec 0.92% $170.81 +1.58%+2.79%+3.30%
CAT Caterpillar Inc 0.90% $800.47 +0.54%-5.32%-2.21%
MLM Martin Marietta Materials Inc 0.89% $478.35 -0.67%-0.81%-6.20%
CCJ Cameco Corp 0.88% $88.06 +1.08%+3.38%-8.92%
MU Micron Technology Inc 0.88% $1029 -0.66%-4.27%+5.51%
VMC Vulcan Materials Co 0.85% $244.58 -0.68%+0.63%-3.23%
TECK Teck Resources Ltd 0.81% $68.05 +4.98%-0.74%+2.42%
WFC Wells Fargo & Co 0.66% $83.55 +1.85%+3.85%-7.46%
BIDU Baidu Inc 0.61% $85.33 +1.68%+1.20%-6.64%
LRCX Lam Research Corp 0.58% $318.84 -0.55%-8.24%+6.91%
GEV GE Vernova Inc 0.52% $1004.73 +0.54%+1.62%+4.96%
AMD Advanced Micro Devices Inc 0.50% $608.1 -2.03%-4.07%+17.82%
UBER Uber Technologies Inc 0.49% $71.51 +1.81%+4.99%-0.22%
PHM PulteGroup Inc 0.47% $112.12 -1.24%-3.12%-5.19%
DHI DR Horton Inc 0.47% $134.88 -0.69%-0.09%-2.18%
APP AppLovin Corp 0.42% $277.04 -1.10%+3.29%-14.48%
DE Deere & Co 0.42% $620.93 -4.85%-9.62%-8.11%
LEN Lennar Corp 0.40% $76.69 -1.17%-3.91%-3.66%
NTES NetEase Inc 0.39% $124.24 +3.88%+6.00%+7.46%
NEE NextEra Energy Inc 0.39% $77.38 +0.01%+0.72%-5.99%
CEG Constellation Energy Corp 0.38% $298.07 +4.56%+15.76%+4.68%
FUTU Futu Holdings Ltd 0.38% $113.71 +4.55%+11.29%+0.87%
BLK Blackrock Inc 0.35% $1082.39 +1.60%+2.15%+0.25%
MP MP Materials Corp 0.32% $46.14 +0.00%-1.77%-8.65%