Anydrus Advantage ETF (NDOW)

BATS: NDOW · Real-Time Price · USD

28.89

+0.06 (0.22%)

At close: Jul 31, 2026, 4:00 PM EDT

28.88

-0.01 (-0.05%)

After-hours: Jul 31, 2026, 8:00 PM EDT

0.22% (1D)

Assets	$69.30M
Expense Ratio	2.15%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$0.34
Dividend Yield	1.18%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,204
Open	28.74
Previous Close	28.83
Day's Range	28.74 - 28.89
52-Week Low	25.83
52-Week High	30.05
Beta	0.50
Holdings	91
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

42.46% of assets

Name	Symbol	Weight
iMGP DBi Managed Futures Strategy ETF	DBMF	5.99%
Schwab Short-Term US Treasury ETF	SCHO	4.61%
Schwab Intermediate-Term US Treasury ETF	SCHR	4.59%
iShares Floating Rate Bond ETF	FLOT	4.57%
Vanguard Total International Bond ETF	BNDX	4.51%
Janus Henderson AAA CLO ETF	JAAA	4.50%
Vanguard Mortgage-Backed Securities ETF	VMBS	3.77%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	3.44%
iShares Broad USD High Yield Corporate Bond ETF	USHY	3.24%
AltShares Merger Arbitrage ETF	ARB	3.23%

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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.