Anydrus Advantage ETF (NDOW)
- Net assets$72.9M
- Dividend yield1.17%
- 1-year return+6.23%
- Holdings73
NDOW ETF price chart
NDOW quote & trading statistics
NDOW performance
Annual returns & drawdowns →- YTD+3.70%
- 1 year+6.23%
- 1Y volatility
- 9.39%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NDOW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 4.95% |
| 2 | FLOT | iShares Floating Rate Bond ETF | 4.81% |
| 3 | NVDA | NVIDIA Corporation | 4.19% |
| 4 | PAAA | PGIM AAA CLO ETF | 3.94% |
| 5 | FTLS | First Trust Long/Short Equity ETF | 3.79% |
| 6 | EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 3.67% |
| 7 | BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 3.66% |
| 8 | SCHO | Schwab Short-Term U.S. Treasury ETF | 3.16% |
| 9 | AAPL | Apple Inc. | 3.12% |
| 10 | MSFT | Microsoft Corporation | 2.70% |
The top 10 holdings make up 38.0% of the fund (73 holdings in total). As of October 25, 2026.
About Anydrus Advantage ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
NDOW ETF FAQ
How much money is in NDOW?
Anydrus Advantage ETF has about $72.9M in net assets.
What are the top holdings of NDOW?
The largest positions in NDOW are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (4.95%), iShares Floating Rate Bond ETF (4.81%), NVIDIA Corporation (4.19%). The fund holds 73 securities in total.
How has NDOW performed?
NDOW returned +6.23% over the past year, including reinvested distributions.
Does NDOW pay dividends?
NDOW has a dividend yield of 1.17%.
When was NDOW launched?
Anydrus Advantage ETF began trading on May 13, 2024.