NDOW ETF

NDOW ETF
$29.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
2.11%
Dividend Yield (Current)
1.19%
Holdings
94
Inception Date
May 14, 2024
Fund Family
Anydrus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.03%
1 Year+12.56%

Asset Allocation

Stocks: 52.41%
Bonds: 1.46%
Cash: 0.76%
Other: 45.37%
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Top Holdings

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TickerNameWeight
JAAAJanus Detr Henderson Aaa Clo ETF7.57%
DBMFImgp Dbi Managed Futures Strategy Etf6.11%
BNDXVanguard Total International Bond ETF6.01%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF4.98%
SCHRSchwab Intermediate-term U.s. Treasury Etf4.21%
Top 10 Concentration: 46.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.34
Dec 16, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NDOW ETF Overview

NDOW ETF (Anydrus Advantage ETF) is managed by Anydrus Capital with $70.8M in net assets. NDOW expense ratio is 2.11%, holding 94 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-05-14.

NDOW performance shows a YTD return of 4.03%. The 1-year return is 12.56%. NDOW dividend yield stands at 1.19%, paid annually.

NDOW top holdings include Janus Detr Henderson Aaa Clo ETF (7.6%), Imgp Dbi Managed Futures Strategy Etf (6.1%), Vanguard Total International Bond ETF (6.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (5.0%), Schwab Intermediate-term U.s. Treasury Etf (4.2%). Go to all NDOW holdings, NDOW sectors, or NDOW dividends.

NDOW can be compared against other funds. Use NDOW overlap to find shared positions, or NDOW vs another fund for a side-by-side view. NDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.37%
YTD
+4.03%
1 Year
+12.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

NVDANvidia Corp.
1.59%
GOOGAlphabet Inc. C
0.94%
AMZNAmazon.Com Inc
0.94%
MSFTMicrosoft Corp
0.94%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown7.57%
2DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.11%
3BNDXVanguard Total International Bond ETFFinancials6.01%
4EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown4.98%
5SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown4.21%
6SCHOSchwab Short-term U.S. Treasury ETFUnknown4.20%
7FLOT:RUSOVCOMFLOT OAOUnknown3.73%
8VMBSVanguard Mortgage-backed Securities ETFUnknown3.47%
9ARBALTSHARES MERGER ARBITRAGFinancials3.23%
10USHYIshares Tr Broad Usd HighFinancials2.96%