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Anydrus Advantage ETF (NDOW)
Cboe US: NDOW
· Real-Time Price · USD
29.27
+0.03 (0.10%)
At close: Aug 24, 2026, 4:08 PM
Anydrus Advantage ETF (NDOW) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 14.66 |
| Market Cap | n/a |
| AUM | 69.3M |
| NAV | 29.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.94 |
| Shares Out | n/a |
| Inception Date | May 13, 2024 |
| Ask | 43.96 |
| Volume | 1,681 |
| Avg. Volume (20D) | 7,229 |
| Open | 29.31 |
| Previous Close | 29.24 |
| Day's Range | 29.30 - 29.34 |
| 52-Week Range | 26.29 - 30.05 |
| Holdings | n/a |
| Expense Ratio | 2.11% |
About NDOW
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Asset Class Equity
Ticker Symbol NDOW
Inception Date May 13, 2024
Provider Anydrus
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.58% |
| Technology | 17.08% |
| Financial Services | 14.09% |
| Healthcare | 13.89% |
| Communication Services | 7.92% |
Top 10 Holdings 42.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Imgp Dbi Managed Fut... | DBMF | 6.00% |
| Schwab Short-term US... | SCHO | 4.60% |
| Schwab Intermediate-... | SCHR | 4.57% |
| Ishares Floating Rat... | FLOT | 4.56% |
| Vanguard Total Inter... | BNDX | 4.50% |
| Janus Henderson Aaa ... | JAAA | 4.48% |
| Vanguard Mortgage-ba... | VMBS | 3.75% |
| Vaneck Jpmorgan Emlc... | EMLC | 3.43% |
| Ishares Broad USD Hi... | USHY | 3.24% |
| Altshares Merger Arb... | ARB | 3.23% |
Dividends Dividend Yield 1.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.3420 | n/a |
| Dec 27, 2024 | $0.0080 | n/a |
| Dec 17, 2024 | $0.3290 | n/a |