Anydrus Advantage ETF (NDOW)

Assets	$59.51M
Expense Ratio	2.15%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$0.34
Dividend Yield	1.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	506
Open	28.82
Previous Close	28.77
Day's Range	28.60 - 28.83
52-Week Low	22.78
52-Week High	28.92
Beta	n/a
Holdings	115
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

44.35% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	5.40%
iShares iBonds Dec 2028 Term Treasury ETF	IBTI	5.31%
iMGP DBi Managed Futures Strategy ETF	DBMF	5.20%
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	4.50%
SPDR Bloomberg International Corporate Bond ETF	IBND	4.14%
iShares 1-3 Year International Treasury Bond ETF	ISHG	4.07%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	XEMD	4.05%
Schwab Intermediate-Term US Treasury ETF	SCHR	4.02%
Vanguard Mortgage-Backed Securities ETF	VMBS	4.01%
NYLI Merger Arbitrage ETF	MNA	3.65%

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

Performance

NDOW had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.