Shareholder Report
Mar. 31, 2026
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 |
$25 |
0.50% |
Costs paid as a percentage of investment are annualized.
Key Fund Statistics
(as of March 31, 2026)
|
Fund
Size (Thousands) |
$3,039 |
|
Number
of Holdings |
9 |
|
Total
Advisory Fee Paid |
$7,332 |
|
Portfolio
Turnover Rate |
35% |
Sector/Security Type - Investments
(%
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, 2026)
|
Top
Holdings |
(%
of total net assets) |
|
iShares
Core MSCI Emerging Markets ETF |
|
|
Vanguard
S&P 500 ETF |
|
|
iShares
Core MSCI EAFE ETF |
|
|
iShares
Core U.S. Value ETF |
|
|
abrdn
Bloomberg All Commodity Strategy K-1 Free ETF |
|
|
Vanguard
Growth ETF |
|
|
SPDR
Bloomberg 1-3 Month
T-Bill
ETF |
|
|
iShares
Core S&P Small-Cap ETF |