Series Portfolios Trust
MDAA
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Carl Huttenlocher
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1125 Sanctuary Parkway Alpharetta GA United States of America 30009
- IPO Date
- Oct 3, 2025
- Website
- myriadetf.com
- Similar Companies
- Business
- Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF (MDAA) is an actively managed exchange-traded fund that seeks to outperform the Bloomberg World EQ:FI 60:40 Index, a benchmark comprising 60% global equities and 40% fixed income, over the long term while prioritizing capital preservation through dynamic asset allocation. The Fund, issued by the Series Portfolios Trust, a U.S.-registered management investment company under the Investment Company Act of 1940, employs a top-down macroeconomic approach to allocate assets across global equity securities including common stocks, ETFs, equity index futures, and options primarily in large- and mid-cap companies; sovereign fixed income instruments such as bond futures, interest rate futures, fixed income ETFs, and options; and foreign exchange strategies via currency futures, forwards, options, and gold proxies. It dynamically adjusts exposures—ranging from near 100% net long equities in bullish conditions to zero or net short in bearish ones, long or short fixed income based on interest rate views, and variable currency positions—potentially utilizing derivatives for leverage, with holdings typically spanning 50 to 75 equity positions and significant investments in cash equivalents during downturns; the Fund is non-diversified and engages in frequent trading. Launched on October 3, 2025, and listed on NYSE Arca, Inc., MDAA is managed by Myriad Asset Management Advisors LLC as investment adviser, with Vident Advisory, LLC (d/b/a Vident Asset Management) serving as sub-adviser and Carl Huttenlocher as portfolio manager. The Fund operates globally, investing in public equity, fixed income, and currency markets across developed and emerging regions, including foreign issuers via ADRs, GDRs, IDRs, and direct securities. Headquartered through its adviser in the United States, it targets investors seeking capital appreciation at reasonable risk with secondary capital preservation, incurring total annual operating expenses of 0.97% (with adviser waiver to cap at 0.99% excluding acquired fund fees). No major partnerships, acquisitions, funding rounds, or strategic shifts have been reported since inception, reflecting its recent organization with limited operating history.