MDAA Series Portfolios Trust
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 118.03 | Day Range | 117.21 – 118.03 |
| 52-Week Range | 94.59 – 122.75 | Volume | 9 |
| Avg Volume | 352 | AUM | $444.9M (Aug 27, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 0.39% |
| NAV | 116.35 | Premium/Discount | +1.44% indicative |
| Inception | Oct 02, 2025 | Holdings | — |
| Issuer | Myriad Capital | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 81752T395 | ISIN | US81752T3959 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The MDAA fund's primary objective is to surpass the returns of a balanced 60% global equity and 40% global bond benchmark. It achieves this by dynamically adjusting its capital allocation across international equities, fixed-income assets, and currencies. The portfolio includes investments in large and medium-capitalization stocks, bond futures, currency derivatives, and inexpensive index-tracking exchange-traded funds (ETFs). Furthermore, the fund can hold American, Global, and International Depository Receipts (ADRs, GDRs, IDRs), alongside other foreign securities. Equity exposure is highly variable, potentially reaching nearly 100% during bullish market conditions, or reducing to zero or even net short positions when markets are bearish. Fixed-income allocations are adapted based on prevailing interest rate trends, and cash holdings are increased during downturns to minimize risk. Currency exposure is actively managed through futures and options, with gold occasionally serving as a proxy. The fund's strategy is rooted in a top-down macroeconomic analysis, reallocating assets in response to shifts in economic, sector-specific, and earnings forecasts. To enhance tactical returns, the fund may also utilize leverage through futures.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.60% | -0.62% | +4.87% | +18.59% | — | — | — | — | +17.73% |
| Total return | +4.60% | -0.62% | +4.87% | +18.59% | — | — | — | — | +18.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 0.39% | Paid (last 12 months) | $0.4580 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.4580 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.4580 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.86% / — | Sharpe 1Y / 3Y | 0.861 / — |
| Max drawdown 1Y / 3Y | -14.60% / — | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 1.36 | Correlation vs S&P 500 (1Y) | 0.85 |
| Downside deviation 1Y | 16.56% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 352 |
| AUM | $444.9M | Premium/Discount | +1.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $444.9M → $444.9M |
| 1 Week | -$5.0M | -1.13% | $444.9M → $444.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MDAA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.