Anydrus Advantage ETF (NDOW)

BATS: NDOW · Real-Time Price · USD
29.41
-0.07 (-0.23%)
At close: Jun 16, 2026, 4:00 PM EDT
29.41
0.00 (0.00%)
After-hours: Jun 16, 2026, 8:00 PM EDT
Assets$68.98M
Expense Ratio0.02%
PE Ration/a
Shares Out2.35M
Dividend (ttm)$0.34
Dividend Yield1.16%
Ex-Dividend DateDec 16, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume6,871
Open29.50
Previous Close29.48
Day's Range29.41 - 29.51
52-Week Low25.28
52-Week High30.05
Beta0.50
Holdings81
Inception DateMay 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

48.23% of assets
NameSymbolWeight
Janus Henderson AAA CLO ETFJAAA7.86%
iMGP DBi Managed Futures Strategy ETFDBMF6.35%
Vanguard Total International Bond ETFBNDX5.58%
iShares Floating Rate Bond ETFFLOT5.40%
Schwab Intermediate-Term US Treasury ETFSCHR4.35%
Schwab Short-Term US Treasury ETFSCHO4.34%
VanEck J. P. Morgan EM Local Currency Bond ETFEMLC4.12%
iShares Treasury Floating Rate Bond ETFTFLO3.81%
AltShares Merger Arbitrage ETFARB3.34%
iShares Broad USD High Yield Corporate Bond ETFUSHY3.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.34168Dec 17, 2025
Dec 27, 2024$0.00832Dec 30, 2024
Dec 17, 2024$0.32887Dec 18, 2024
Full Dividend History

Performance

NDOW had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.