Anydrus Advantage ETF (NDOW)

BATS: NDOW · Real-Time Price · USD

27.60

+0.18 (0.66%)

At close: Apr 1, 2026, 4:00 PM EDT

27.59

-0.01 (-0.05%)

After-hours: Apr 1, 2026, 4:10 PM EDT

0.66% (1D)

Assets	$58.63M
Expense Ratio	2.15%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$0.34
Dividend Yield	1.24%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	1,511
Open	27.50
Previous Close	27.42
Day's Range	27.50 - 27.60
52-Week Low	22.99
52-Week High	29.02
Beta	n/a
Holdings	92
Inception Date	May 14, 2024

About NDOW

Fund Home Page

The Anydrus Advantage ETF (NDOW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed asset allocation fund that seeks capital appreciation and income by holding a broad portfolio of various asset classes from around the world, including ETFs. NDOW was launched on May 14, 2024 and is issued by Anydrus.

Asset Class Asset Allocation

Category Global Moderately Conservative Allocation

Stock Exchange BATS

Ticker Symbol NDOW

ETF Provider Anydrus

Top 10 Holdings

50.02% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	6.15%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	6.09%
Vanguard Intermediate-Term Treasury ETF	VGIT	5.81%
iShares iBonds Dec 2028 Term Treasury ETF	IBTI	5.49%
Vanguard Total International Bond ETF	BNDX	5.19%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.85%
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	4.68%
iShares Floating Rate Bond ETF	FLOT	4.17%
Simplify Managed Futures Strategy ETF	CTA	3.79%
NYLI Merger Arbitrage ETF	MNA	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.34168	Dec 17, 2025
Dec 27, 2024	$0.00832	Dec 30, 2024
Dec 17, 2024	$0.32887	Dec 18, 2024

Full Dividend History

Performance

NDOW had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.