Anydrus Advantage ETF (NDOW)

Assets	$51.42M
Expense Ratio	2.15%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$0.34
Dividend Yield	1.25%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.07
Day's Range	n/a
52-Week Low	22.78
52-Week High	27.11
Beta	n/a
Holdings	146
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

41.31% of assets

Name	Symbol	Weight
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	5.63%
iShares 1-3 Year International Treasury Bond ETF	ISHG	5.60%
iShares iBonds Dec 2028 Term Treasury ETF	IBTI	5.54%
Vanguard Intermediate-Term Treasury ETF	VGIT	4.74%
Vanguard Long-Term Treasury ETF	VGLT	3.81%
NYLI Merger Arbitrage ETF	MNA	3.75%
Vanguard FTSE All-World ex-US Index Fund	VEU	3.17%
SPDR Bloomberg International Corporate Bond ETF	IBND	3.10%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	QLVD	3.04%
iShares International Select Dividend ETF	IDV	2.93%

Dividends

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

Performance

NDOW had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.