AUM $73.4MER 2.11%NAV $28.77Holdings 74Inception May 2024
Price Chart
Key Statistics
Previous Close
$28.73Day Range
$28.72$28.83
52-Week Range
$26.88$30.05
Avg Volume
16.5KDividend Yield
—Expense Ratio
2.11%AUM
$73.4MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.71% |
| Healthcare | 13.03% |
| Financial Services | 10.87% |
| Industrials | 10.87% |
| Consumer Cyclical | 9.11% |
| Communication Services | 7.75% |
| Utilities | 3.98% |
| Energy | 3.82% |
| Consumer Defensive | 3.30% |
| Basic Materials | 2.91% |
| Real Estate | 1.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.31% |
| United Kingdom | 3.43% |
| Taiwan (Province of China) | 1.89% |
| Netherlands | 1.87% |
| Japan | 1.23% |
| Singapore | 0.92% |
| Other | 0.85% |
| Switzerland | 0.73% |
| Sweden | 0.66% |
| China | 0.66% |
| Finland | 0.61% |
| France | 0.60% |
| India | 0.52% |
| Hong Kong | 0.37% |
| Germany | 0.36% |
Fund Information
- Issuer
- Anydrus
- Category
- Technology
- Inception Date
- May 14, 2024
- Exchange
- BATS
- Description
- NDOW is an actively managed ETF that takes advantage of an Endowment Model aligned with how some large institutions manage money. The fund aims for total return by investing in a broad range of asset classes from around the world, which includes equities, fixed income, physical commodities, and other ETFs. The portfolio is expected to tilt toward lower-risk investments, with more aggressive shifts during favorable market conditions. The fund selects assets by utilizing rules-based, quantitative systems and discretionary analysis. The portfolio is managed by analyzing an assets fundamental, market-related, technical, and statistical characteristics. With the flexibility to invest regardless of market capitalization, maturity, or credit quality, the fund targets for exposure of 30-70% in equities and/or fixed income, 0-30% alternative assets, and 0-70% in cash or money market funds. The fund may hedge up to 10% of the portfolio through futures contracts.
Similar ETFs
The Anydrus Advantage ETF (NDOW) is an exchange-traded fund issued by Anydrus that launched on May 14, 2024. It currently manages $73.4M in assets under management. The fund charges an expense ratio of 2.11%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLOT | ISHARES FLOATING RATE BOND E | 4.79% | 69,088 | $3.5M |
| 2 | JAAA | JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | 4.72% | 68,586 | $3.5M |
| 3 | NVDA | NVIDIA CORP | 4.05% | 13,706 | $3.0M |
| 4 | FTLS | FIRST TRUST LONG/SHORT EQTY | 3.84% | 36,491 | $2.8M |
| 5 | PAAA | PGIM AAA CLO ETF | 3.80% | 54,304 | $2.8M |
| 6 | BTAL | AGF US MARKET NEUTRAL ANT | 3.57% | 205,608 | $2.6M |
| 7 | EMLC | VANECK JPM EM LOCAL CURR BND | 3.54% | 104,226 | $2.6M |
| 8 | — | ALTSHARES MERGER ARBITRAG | 3.45% | 84,208 | $2.5M |
| 9 | SCHO | SCHWAB SHORT-TERM U.S ETF | 3.15% | 96,785 | $2.3M |
| 10 | AAPL | APPLE INC | 3.07% | 6,598 | $2.3M |
| 11 | MSFT | MICROSOFT CORP | 2.85% | 3,873 | $2.1M |
| 12 | GOOG | ALPHABET INC-CL C | 2.65% | 5,636 | $1.9M |
| 13 | FLSP | FRANKLIN SYSTEMATIC STYLE | 2.60% | 65,718 | $1.9M |
| 14 | AMZN | AMAZON.COM INC | 2.09% | 6,032 | $1.5M |
| 15 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN SENIOR LOAN ETF | 1.99% | 64,320 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.52% | |
| 1M | -0.42% | |
| 3M | -0.63% | |
| 6M | +0.14% | |
| YTD | +3.81% | |
| 1Y | +5.96% | |
| 3Y | +14.70% | |
| 5Y | +14.70% |
Moving Averages
20-Day MA
$28.75
Above 20-Day MA50-Day MA
$28.96
Below 50-Day MA200-Day MA
$28.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.05
Current Price
$28.75
52-Week Low
$26.88
$26.88$30.05
Current Yield
—
Annual Dividend
$0.6789
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3417 | Dec 17, 2025 |
| Dec 27, 2024 | $0.0083 | Dec 30, 2024 |
| Dec 17, 2024 | $0.3289 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NDOW | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.11% | 0.63% |
| AUM | $73.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 16.5K | 496.8K |
| Holdings | 74 | 193 |
| Performance | ||
| 1-Month Return | -0.42% | -2.31% |
| 6-Month Return | -0.45% | +3.15% |
| YTD Return | +4.53% | +12.28% |
| 1-Year Return | +2.16% | +9.49% |
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