Anydrus Advantage ETF (NDOW)

Assets	$65.95M
Expense Ratio	2.11%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.33M
Dividend	$0.34 (1.20%)
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,716
Open	28.46
Previous Close	28.38
Day's Range	28.27 - 28.46
52-Week Low	26.88
52-Week High	30.05
Beta	0.52
Holdings	68
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 Moderate Allocation
• Stock Exchange: Cboe BZX
• Ticker Symbol: NDOW
• ETF Provider: Anydrus

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
iShares Floating Rate Bond ETF	FLOT	4.93%
Janus Henderson AAA CLO ETF	JAAA	4.86%
PGIM AAA CLO ETF	PAAA	4.68%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	4.12%
AltShares Merger Arbitrage ETF	ARB	3.55%
NVIDIA Corporation	NVDA	3.25%
Schwab Short-Term US Treasury ETF	SCHO	3.24%
Franklin Systematic Style Premia ETF	FLSP	3.23%
Apple Inc.	AAPL	3.22%
First Trust Long/Short Equity ETF	FTLS	3.00%

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

Performance

NDOW had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error