# MDAA (Myriad Dynamic Asset Allocation ETF) Myriad Asset · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ MDAA returned +13.7% over the past year. ## Key facts - MDAA, total return, 1 year: +13.7%, as of Nov 4, 2026. - MDAA, expense ratio: 0.97%, as of Sep 25, 2025. - MDAA, holdings: 59, as of Jun 30, 2026. - MDAA, below its high: −9.5%, as of Nov 4, 2026. - MDAA, 12-month yield, capital gains included, on its starting price: 0.5%, as of Nov 4, 2026. - MDAA, last payment, ex-date Dec 29, 2025: $0.4576, as of Dec 29, 2025. - MDAA, net assets: $454m (SEC filing, whole fund, as filed for Jun 30, 2026). ## MDAA over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −6.5% | −1.0% | | 3 months | −5.5% | −0.1% | | 6 months | −6.0% | +5.0% | | Year to date | +11.8% | +13.3% | | 1 year | +13.7% | +14.8% | | Since launch | +11.5% | +15.8% | | Since launch, annualised | +10.5% | – | ## MDAA key stats - 52-week high, daily closes to Nov 4, 2026: $122.64 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $94.59 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $110.98, 58% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 59 - Top ten weight: 57.6% ## MDAA trading - Not scored. - The full trading page: https://etfiq.com/funds/mdaa/trading/ ## MDAA for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - MDAA interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap blend | ETFIQ | | Expense ratio | 0.97% | 485BPOS XBRL, Sep 25, 2025 | | Price | $110.98 | ETFIQ | | First traded | Oct 3, 2025 | ETFIQ | | Net assets | $454m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | MDAA, Jun 30, 2026 to Nov 3, 2026 | −6.15% | ETFIQ | | Its book of Jun 30, 2026, the same days | −5.27% | ETFIQ, measured on 95% of the book by weight | | Against its own holdings | −0.88 pts | ETFIQ | | Below its high | −9.5% | ETFIQ | | Holdings | 59 | ETFIQ | | Top ten weight | 57.6% | ETFIQ | | Cash, not in the top ten | 2.2% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 48.2% | ETFIQ | | Active share vs the S&P 500 | 68.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 27.3% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, MDAA, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/mdaa Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/mdaa · JSON: https://etfiq.com/funds/mdaa.json