MDAA ETF — Myriad Dynamic Asset Allocation ETF

Myriad Dynamic Asset Allocation ETF (MDAA)

Updated October 16, 2026.

MDAA is an ETF. its trailing-12-month yield is 0.40%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 13.8% over the past year, 1.5 points behind SPY at 15.3%.

Myriad Dynamic Asset Allocation ETF is a recently launched fund that uses a top-down approach to allocate across global public equities, fixed income, and currency markets, employing derivatives such as futures, forwards, and options to construct its portfolio across growth and value stocks and sovereign bonds. The fund currently carries a modest distribution rate with an annual payout frequency; its most recent distribution was special and should not be relied upon to recur. The fund's expense ratio has not yet been disclosed.

MDAA performance versus SPY

Price and return data through 2026-10-16.

Total return is 13.8% over the past year, 1.5 points behind SPY at 15.3%. Its deepest 1-year drawdown was 14.6%.

MDAA key facts

Distribution Safety Score™

50 · Unproven

Issuer

Myriad Asset Management

Asset type

ETF

Asset class

Equity

Expense ratio

0.97%

Distribution frequency

Annual

Trailing yield

0.40%

Last close

$113.32 (as of 2026-10-16)

AUM

$450,330,752

Average volume

6.0

Dividend

$0.458

Ex-dividend date

12/29/2025

Payment date

12/31/2025

Beta

1.5479

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.40%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Myriad Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MDAA risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.6%.

Who may consider MDAA — and who may not

It is a weaker fit for investors who need monthly cash flow (MDAA pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MDAA

• All tickers starting with M

Frequently asked questions

More securities from Myriad Asset Management.