Performance analysis of NDAA (NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF)
Annual Return
Since Oct 17, 2024, NDAA has had an average annual return of +15.10%, underperforming the benchmark SPY, which returned +19.06% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.64% | +13.98% | -1.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.42% | +1.55% | -4.91% | +7.97% | +2.83% | +0.67% | +11.64% | ||||||
| 2025 | +1.89% | -0.44% | -2.18% | -2.66% | +3.33% | +3.94% | +0.61% | +2.54% | +3.47% | +2.41% | -0.20% | +0.69% | +13.98% |
| 2024 | -1.81% | +3.35% | -2.68% | -1.24% |
Drawdown analysis of NDAA (NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF)
The maximum drawdown for the NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
Since Oct 17, 2024 NDAA has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.50% | Feb 19, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -7.62% | Feb 25, 2026 | 23 | Mar 30, 2026 | 12 | Apr 16, 2026 | 35 |
| -4.15% | Oct 28, 2025 | 17 | Nov 20, 2025 | 22 | Dec 23, 2025 | 39 |
| -3.75% | Dec 11, 2024 | 19 | Jan 10, 2025 | 25 | Feb 18, 2025 | 44 |
| -2.88% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.83% | Nov 7, 2024 | 6 | Nov 15, 2024 | 9 | Nov 29, 2024 | 15 |
| -2.60% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.59% | Jan 29, 2026 | 5 | Feb 5, 2026 | 4 | Feb 11, 2026 | 9 |
| -2.18% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.70% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.48% | Jan 12, 2026 | 5 | Jan 20, 2026 | 2 | Jan 22, 2026 | 7 |
| -1.25% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.18% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.12% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.04% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -0.90% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -0.88% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.88% | Jul 3, 2025 | 1 | Jul 7, 2025 | 8 | Jul 17, 2025 | 9 |
| -0.75% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.72% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.65% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.53% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -0.52% | Dec 4, 2024 | 4 | Dec 10, 2024 | 1 | Dec 11, 2024 | 5 |
| -0.41% | Aug 22, 2025 | 1 | Aug 25, 2025 | 3 | Aug 28, 2025 | 4 |
| -0.39% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |