Tidal Trust III (NDAA)
Management Company · XNYS · Series S000088329 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NDAA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.55% | — |
| 3M | ▲ +9.55% | — |
| 6M | ▲ +7.94% | — |
| YTD | ▲ +12.18% | — |
| 1Y | ▲ +17.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 18, 2024 | ▲ +21.51% | — |
- Volatility 1Y
- 17.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.67
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$223K
- Quarter ending Mar 2026
- +$1.1M
- Trailing 12 months
- +$103K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Mar | 46434G103 | $501K | 16.48 | 7,180 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $497K | 16.34 | 831 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $473K | 15.57 | 5,227 | EC | US |
| iShares Core S&P U.S. Value ET | 464287663 | $398K | 13.11 | 3,897 | EC | US |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET | 003261104 | $361K | 11.89 | 14,874 | EC | US |
| Vanguard Growth ETF | 922908736 | $316K | 10.41 | 724 | EC | US |
| State Street SPDR Bloomberg 1- | 78468R663 | $297K | 9.76 | 3,238 | EC | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $152K | 5.02 | 1,226 | EC | US |
| First American Government Obli | 31846V336 | $44K | 1.46 | 44,326 | STIV | US |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $1,209,233 | 82.58% | 50,758 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $255,084 | 17.42% | 10,707 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MPG Themes ETF Trust | $3.1M |
| BZQ ProShares Trust | $3.1M |
| SMN ProShares Trust | $3.1M |
| PMJN PGIM Rock ETF Trust | $3.2M |
| EEV ProShares Trust | $3.2M |
| EMTY ProShares Trust | $3.0M |
| FGSI First Trust Exchange-Traded Fun… | $3.0M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| AKAF ETF Series Solutions | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |