Anydrus Advantage ETF (NDOW)

Assets	$57.47M
Expense Ratio	2.15%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$0.34
Dividend Yield	1.23%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	10,486
Open	27.74
Previous Close	27.57
Day's Range	27.69 - 27.79
52-Week Low	22.78
52-Week High	27.90
Beta	n/a
Holdings	118
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

40.74% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	5.55%
iShares iBonds Dec 2028 Term Treasury ETF	IBTI	5.46%
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	4.64%
NYLI Merger Arbitrage ETF	MNA	4.23%
Vanguard Mortgage-Backed Securities ETF	VMBS	4.11%
iShares 1-3 Year International Treasury Bond ETF	ISHG	4.10%
iShares International Select Dividend ETF	IDV	3.34%
iShares Core MSCI International Developed Markets ETF	IDEV	3.18%
Schwab Intermediate-Term US Treasury ETF	SCHR	3.09%
SPDR Bloomberg International Corporate Bond ETF	IBND	3.04%

Dividends

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 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.