Anydrus Advantage ETF (NDOW)

Assets	$57.27M
Expense Ratio	2.15%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$0.34
Dividend Yield	1.22%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,237
Open	27.54
Previous Close	27.61
Day's Range	27.53 - 27.60
52-Week Low	22.78
52-Week High	27.66
Beta	n/a
Holdings	121
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

38.55% of assets

Name	Symbol	Weight
iShares iBonds Dec 2028 Term Treasury ETF	IBTI	5.44%
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	4.62%
Vanguard Intermediate-Term Treasury ETF	VGIT	4.48%
NYLI Merger Arbitrage ETF	MNA	4.21%
Vanguard Long-Term Treasury ETF	VGLT	3.69%
iShares International Treasury Bond ETF	IGOV	3.44%
iShares International Select Dividend ETF	IDV	3.29%
Vanguard FTSE All-World ex-US Index Fund	VEU	3.21%
iShares Core MSCI International Developed Markets ETF	IDEV	3.16%
iShares MBS ETF	MBB	3.02%

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 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.