Shareholder Report
Mar. 31, 2025
USD ($)
Holdings
What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
Ned Davis Research 360° Dynamic Allocation ETF | $22 | 0.50% |
Key Fund Statistics
(as of March 31, 2025)
Fund Size (Thousands) | $2,717 |
Number of Holdings | 12 |
Total Advisory Fee Paid | $4,686 |
Portfolio Turnover | 101% |
Sector Breakdown
(% of Total Net Assets)
Percentages are based on total net assets. Cash & Cash Equivalents represents short-term investments and assets in excess of other liabilities.
What did the Fund invest in?
(as of March 31, 2025)
Top Ten Holdings | (% of Total Net Assets) |
|---|---|
iShares Core MSCI EAFE ETF | |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF | |
Vanguard S&P 500 ETF | |
iShares Core U.S. Value ETF | |
iShares Core MSCI Emerging Markets ETF | |
Vanguard Growth ETF | |
Vanguard Total International Bond ETF | |
iShares J.P. Morgan USD Emerging Markets Bond ETF | |
iShares 20+ Year Treasury Bond ETF | |
Vanguard Short-Term Treasury ETF |