Myriad Dynamic Asset Allocation ETF (MDAA) Price

Myriad Dynamic Asset Allocation ETF Price

118.04
+1.55 (+1.32 %)
TER0.97 %
AUM457.36 M USD
Holdings69
CurrencyUSD
Funds Launch10/3/2025
Access this data via the Eulerpool API

Performance

1W+1.33 %
1M-0.07 %
3M+0.95 %
YTD+14.75 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
88.7 %
Taiwan (Province of China)
4.1 %
Netherlands
1.31 %
Canada
0.98 %
Germany
0.9 %
United Kingdom of Great Britain and Northern Ireland
0.88 %
Ireland
0.74 %
Australia
0.59 %
Switzerland
0.48 %
Other
0.48 %
France
0.43 %
Japan
0.42 %

Myriad Dynamic Asset Allocation ETF List of Holdings

69 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
6.28 %
6.20 %
5.47 %
4.77 %
4.64 %
4.59 %
4.47 %
4.13 %
4.10 %
Apple
AppleAAPL
3.68 %
2.48 %
2.46 %
2.45 %
2.44 %
2.05 %
2.04 %
1.98 %
1.69 %
1.31 %
1.23 %
1.20 %
1.13 %
1.07 %
1.05 %
0.98 %
1 / 3

Frequently asked questions about Myriad Dynamic Asset Allocation ETF

Myriad Dynamic Asset Allocation ETF is offered by Myriad Capital, a leading player in the field of passive investments.

The ISIN of Myriad Dynamic Asset Allocation ETF is US81752T3959.

The total expense ratio of Myriad Dynamic Asset Allocation ETF is 0.97%, which means that investors pay 97.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Myriad Dynamic Asset Allocation ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Myriad Dynamic Asset Allocation ETF.

The current average trading volume of Myriad Dynamic Asset Allocation ETF is 380.00.

Myriad Dynamic Asset Allocation ETF is domiciled in US.

The fund was launched on 10/3/2025.

The Myriad Dynamic Asset Allocation ETF mainly invests in Goal Outcome companies.

The NAV of Myriad Dynamic Asset Allocation ETF amounts to 117.95 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Myriad Dynamic Asset Allocation ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
Managed Assets457.36 M USD
Average Volume380
DomicileUS
Funds Launch10/3/2025
CurrencyUSD
Total Expense Ratio (TER)0.97 %
NAV (Net Asset Value)117.95 USD
P/B—
P/E—

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