- CUSIP
- 81752T395
- Issuer
- Myriad
- Inception Date
- Oct 3, 2025
- Category
- Diversified Portfolio
- 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
MDAA Performance Chart
Myriad Dynamic Asset Allocation ETF (MDAA) is up 20.2% since the beginning of the year. MDAA is currently trading at $119 per share.
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Returns By Period
Myriad Dynamic Asset Allocation ETF
- 1D
- -0.27%
- 1M
- 3.45%
- YTD
- 20.16%
- 6M
- 20.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MDAA Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2025, MDAA's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +13.3%, 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 54% of trading days. The best single day was Apr 8, 2026 with a return of +5.2%, while the worst single day was Jun 5, 2026 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.60% | 3.66% | -9.77% | 13.30% | 5.42% | -0.05% | 20.16% | ||||||
| 2025 | 0.17% | -0.99% | 0.58% | -0.25% |
Benchmark Metrics
Myriad Dynamic Asset Allocation ETF has an annualized alpha of 3.85%, beta of 1.55, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since October 03, 2025.
- This ETF captured 143.69% of S&P 500 Index gains but only 82.97% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 3.85% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.55 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 3.85%
- Beta
- 1.55
- R²
- 0.73
- Upside Capture
- 143.69%
- Downside Capture
- 82.97%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MDAA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Myriad Dynamic Asset Allocation ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.46 | $0.46 |
Dividend yield | 0.38% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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. Recovery took 13 trading sessions.
The current Myriad Dynamic Asset Allocation ETF drawdown is 2.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.59%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.57%Jun 2026 | 7d | — | 20d 6hJun 2026 - now |
2025 pullback2025 | -6.68%Nov 2025 | 21d | 1mo 13d | 2mo 4dOct 2025 - Jan 2026 |
2026 pullback2026 | -6.50%May 2026 | 7d | 13d | 20dMay 2026 - Jun 2026 |
2026 pullback2026 | -5.54%Feb 2026 | 6d | 19d | 25dJan 2026 - Feb 2026 |
Drawdown Indicators
| MDAA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.59% | -56.78% | +42.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.71% | -1.80% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -10.71% | +7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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