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Myriad Dynamic Asset Allocation ETF (MDAA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
81752T395
Issuer
Myriad
Inception Date
Oct 3, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Myriad Dynamic Asset Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Myriad Dynamic Asset Allocation ETF

1D
4.21%
1M
-9.77%
YTD
0.65%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 3, 2025, MDAA's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, your investment would double in approximately 27.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +7.6%, while the worst month was Mar 2026 at -9.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, MDAA closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +4.2%, while the worst single day was Mar 3, 2026 at -4.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.60%3.66%-9.77%0.65%
20250.15%-0.99%0.58%-0.27%

Benchmark Metrics

Myriad Dynamic Asset Allocation ETF has an annualized alpha of 10.44%, beta of 1.36, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 06, 2025.

  • This ETF captured 208.15% of S&P 500 Index gains but only 99.37% of its losses — a favorable profile for investors.
  • This ETF generated an annualized alpha of 10.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
10.44%
Beta
1.36
0.69
Upside Capture
208.15%
Downside Capture
99.37%

Expense Ratio

MDAA has a high expense ratio of 0.97%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Myriad Dynamic Asset Allocation ETF (MDAA) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Myriad Dynamic Asset Allocation ETF provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


0.46%$0.00$0.10$0.20$0.30$0.40$0.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.46$0.46

Dividend yield

0.46%0.46%

Monthly Dividends

The table displays the monthly dividend distributions for Myriad Dynamic Asset Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.46$0.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Myriad Dynamic Asset Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Myriad Dynamic Asset Allocation ETF was 14.59%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Myriad Dynamic Asset Allocation ETF drawdown is 11.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.59%Feb 26, 202623Mar 30, 2026
-6.68%Oct 30, 202516Nov 20, 202528Jan 2, 202644
-5.54%Jan 30, 20265Feb 5, 202612Feb 24, 202617
-3.14%Oct 7, 20254Oct 10, 202511Oct 27, 202515
-1.73%Jan 13, 20265Jan 20, 20262Jan 22, 20267

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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