MDAA fund flows
Monthly creations and redemptions for Myriad Dynamic Asset Allocation ETF, from the fund's SEC filings, Oct 2025 to Jun 2026.
Net flow, Jun 2026
+$1.9M
latest reported month
Latest 3 months
+$4.5M
+1.0% of assets
Latest 12 months
—
Net assets
$454M
as last reported
Months on file
9
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $48M | $46M | +$1.9M | +$387M | $454M | −1.57% | Aug 24, 2026 |
| May 2026 | $57M | $57M | +$147K | +$385M | — | +5.15% | Aug 24, 2026 |
| Apr 2026 | $4.0M | $1.6M | +$2.4M | +$385M | — | +13.87% | Aug 24, 2026 |
| Mar 2026 | $502K | $0 | +$502K | +$383M | $381M | −10.29% | May 21, 2026 |
| Feb 2026 | $25M | $25M | +$168K | +$382M | — | +3.58% | May 21, 2026 |
| Jan 2026 | $19M | $18M | +$1.3M | +$382M | — | +7.73% | May 21, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$381M | $378M | +0.48% | Feb 26, 2026 |
| Nov 2025 | $0 | $236K | −$236K | +$381M | — | −0.80% | Feb 26, 2026 |
| Oct 2025 | $381M | $0 | +$381M | +$381M | — | −0.03% | Feb 26, 2026 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.