IQ

MDAA · Myriad Dynamic Asset Allocation ETF

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$110.98
+0.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

MDAA returned +13.7% over the past year.

What drove MDAA’s returns?Is a 0.97% fee low for a fund like MDAA?What does MDAA cost to hold and to trade?
Equity fundExpense ratio 0.97%Fund assets $454m net assets, latest filing (Jun 30, 2026)First traded Oct 3, 2025Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

MDAA returned +13.7% over the year to Nov 4, 2026, charges 0.97% a year and holds $454m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about MDAAAdd to portfolioOverlapAlerts

MDAA risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

MDAA −6.5%: total return over one month to Nov 4, 2026.
MDAA−6.5%
MDAA −5.5%: total return over three months to Nov 4, 2026.
MDAA−5.5%
MDAA −6.0%: total return over six months to Nov 4, 2026.
MDAA−6.0%
MDAA +11.8%: total return over the year to Nov 4, 2026.
MDAA+11.8%
MDAA +13.7%: total return over one year to Nov 4, 2026.
MDAA+13.7%
MDAA +11.5%: total return since launch to Nov 4, 2026.
MDAA+11.5%
askIQ: what drove MDAA’s returns? ↗

How concentrated, and what does it cost?

+13.7%
Total return, 1 year
Report
0.97%
Expense ratio
Report
59
Holdings
Report
−9.5%
Below its high
Report
0.5%
12-month yield, capital gains included, on its starting price
Report
$0.4576
Last payment, ex-date Dec 29, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.97% fee low for a fund like MDAA? ↗

More on MDAA

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Price, 1 year

$110.98+0.8%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +13.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

MDAA returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−6.5%−1.0%
3M Aug 5 – Nov 4, 2026−5.5%−0.1%
6M May 6 – Nov 4, 2026−6.0%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+11.8%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+13.7%+14.8%
Since launch Oct 3, 2025 – Nov 4, 2026+11.5%+15.8%
Since launch, annualised Oct 3, 2025 – Nov 4, 2026+10.5%–

Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

MDAA key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$122.64 on Jun 2, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$94.59 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$110.98, 58% of the way from the low to the high
Holdings59
Top ten weight57.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · MDAAas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

MDAA for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MDAA interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MDAA is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

MDAA top ten by weight, 26.7% of the fund, of its 55 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 4.73%
Alphabet Inc GOOGL 4.26%
Apple Inc AAPL 3.56%
Amazon.com Inc AMZN 2.77%
Eli Lilly & Co LLY 2.34%
Microsoft Corp MSFT 2.01%
JPMorgan Chase & Co JPM 1.96%
Freeport-McMoRan Inc FCX 1.80%
Broadcom Inc AVGO 1.80%
Visa Inc V 1.50%
Fund filings on SEC EDGAR ↗See all 59 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About MDAA

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Sep 25, 2025)0.97%
Price$110.98
First tradedOct 3, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$454mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
MDAA, Jun 30, 2026 to Nov 3, 2026−6.15%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 95% of the book by weight)−5.27%
Against its own holdings (ETFIQ)−0.88 pts
Below its high (ETFIQ)−9.5%
Holdings59
Top ten weight57.6%
Cash, not in the top ten2.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)48.2%
Active share vs the S&P 500 (ETFIQ)68.0%
Already in the Nasdaq-100, by weight (ETFIQ)27.3%
IQ Investment Committee on MDAA

12 seats on MDAA, as of Nov 4, 2026: 1 Mixed, 2 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put MDAA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about MDAA

How has MDAA performed?
Over the year to Nov 4, 2026, MDAA returned +13.7% with distributions reinvested.
What does MDAA cost?
The prospectus expense ratio is 0.97% a year.
What does MDAA hold?
59 positions as filed for Jun 30, 2026, with the top ten at 57.6% of the fund. 48% of its weight is in stocks the S&P 500 also holds.
How far is MDAA below its high?
9.5% below its high of Jun 2, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, MDAA and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.97%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $454mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerMyriad Asset website ↗
All fund filingsFund filings on SEC EDGAR ↗
Myriad Asset’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, MDAA, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/mdaa

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MDAA: MDAA over 1 year: total return +13.7%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/mdaa/" title="MDAA: MDAA over 1 year: total return +13.7%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MDAA: MDAA over 1 year: total return +13.7%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/mdaa">ETFIQ</a></figcaption>
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