NDOW ETF

NDOW ETF
$28.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$69M
Expense Ratio
2.11%
Dividend Yield (Current)
1.20%
Holdings
169
Inception Date
May 14, 2024
Fund Family
Anydrus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.95%
1 Year+6.78%

Asset Allocation

Stocks: 64.75%
Other: 35.25%
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Top Holdings

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TickerNameWeight
FLOT:RUSOVCOMFLOT OAO4.84%
JAAAJanus Detr Henderson Aaa Clo ETF4.77%
FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF3.88%
NVDANvidia Corp3.84%
PAAAPgim Etf Trust3.84%
Top 10 Concentration: 37.03%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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 $68.5M in net assets. NDOW expense ratio is 2.11%, holding 169 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-05-14.

NDOW performance shows a YTD return of 2.95%. The 1-year return is 6.78%. NDOW dividend yield stands at 1.20%, paid annually.

NDOW top holdings include SOVCOMFLOT OAO (4.8%), Janus Detr Henderson Aaa Clo ETF (4.8%), First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF (3.9%), Nvidia Corp (3.8%), Pgim Etf Trust (3.8%). 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
-2.19%
YTD
+2.95%
1 Year
+6.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

NVDANvidia Corp
3.84%
AAPLApple, Inc
3.03%
MSFTMicrosoft Corp
2.53%
GOOGAlphabet Inc. C
2.42%
AMZNAmazon.Com Inc
1.94%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1FLOT:RUSOVCOMFLOT OAOUnknown4.84%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown4.77%
3FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETFUnknown3.88%
4NVDANvidia CorpInformation Technology3.84%
5PAAAPgim Etf TrustFinancials3.84%
6EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown3.53%
7ARBALTSHARES MERGER ARBITRAGFinancials3.48%
8SCHOSchwab Short-Term U.S. Treasury EtfUnknown3.17%
9AAPLApple, IncInformation Technology3.03%
10BTALAgfiq Us Market Neutral Anti-beta FundUnknown2.65%