Anydrus Advantage ETF (NDOW)

BATS: NDOW · Real-Time Price · USD

29.86

-0.19 (-0.62%)

At close: Jun 3, 2026, 4:00 PM EDT

29.86

0.00 (0.00%)

After-hours: Jun 3, 2026, 8:00 PM EDT

-0.62% (1D)

Assets	$68.94M
Expense Ratio	0.02%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$0.34
Dividend Yield	1.14%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	24,930
Open	29.90
Previous Close	30.05
Day's Range	29.86 - 29.97
52-Week Low	25.19
52-Week High	30.05
Beta	0.50
Holdings	86
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

44.58% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	7.04%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	5.95%
iMGP DBi Managed Futures Strategy ETF	DBMF	5.80%
Vanguard Total International Bond ETF	BNDX	5.00%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.02%
Schwab Intermediate-Term US Treasury ETF	SCHR	3.90%
Schwab Short-Term US Treasury ETF	SCHO	3.89%
AGF U.S. Market Neutral Anti-Beta Fund	BTAL	3.83%
AltShares Merger Arbitrage ETF	ARB	2.99%
NVIDIA Corporation	NVDA	2.15%

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 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.