Anydrus Advantage ETF (NDOW)

Assets	$46.02M
Expense Ratio	2.10%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	$0.34
Dividend Yield	1.30%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,542
Open	26.03
Previous Close	26.06
Day's Range	26.00 - 26.10
52-Week Low	22.78
52-Week High	26.11
Beta	n/a
Holdings	156
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

41.28% of assets

Name	Symbol	Weight
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	6.52%
iShares iBonds Dec 2028 Term Treasury ETF	IBTI	6.41%
Vanguard Intermediate-Term Treasury ETF	VGIT	5.80%
iShares 1-3 Year International Treasury Bond ETF	ISHG	5.74%
iShares Core International Aggregate Bond ETF	IAGG	3.13%
Vanguard FTSE All-World ex-US Index Fund	VEU	3.09%
NYLI Merger Arbitrage ETF	MNA	2.95%
iShares Core MSCI International Developed Markets ETF	IDEV	2.79%
Vanguard Long-Term Treasury ETF	VGLT	2.47%
Roundhill Bitcoin Covered Call Strategy ETF	YBTC	2.39%

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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.