NDOW ETF

$27.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$61M
Expense Ratio
2.15%
Dividend Yield (Current)
1.18%
Holdings
121
Inception Date
May 14, 2024
Fund Family
Anydrus Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+15.85%

Asset Allocation

Stocks: 39.72%
Cash: 0.69%
Other: 59.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGITVanguard Intermediate-Term Government Bond ETF5.30%
IBMQIshares Ibonds Dec 2028 Term Cl15.22%
IBTHIshares Tr Ibonds 27 Etf4.44%
GLTRAbrdn Precious Metals Basket ETF4.01%
SCHRSchwab Intermediate Term U.S.3.95%
Top 10 Concentration: 40.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.34
Dec 16, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NDOW ETF Overview

NDOW ETF (Anydrus Advantage ETF) is managed by Anydrus Capital with $61.1M in net assets. NDOW expense ratio is 2.15%, holding 121 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-05-14.

NDOW performance shows a YTD return of 2.34%. The 1-year return is 15.85%. NDOW dividend yield stands at 1.18%, paid annually.

NDOW top holdings include Vanguard Intermediate-Term Government Bond ETF (5.3%), Ishares Ibonds Dec 2028 Term Cl1 (5.2%), Ishares Tr Ibonds 27 Etf (4.4%), Abrdn Precious Metals Basket ETF (4.0%), Schwab Intermediate Term U.S. (4.0%). View all NDOW holdings, sector breakdown, or dividend history.

NDOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+2.34%
1 Year
+15.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

NVDANvidia Corp.
1.57%
GOOGLAlphabet Inc,class A
1.50%
AMZNAmazon.Com Inc
1.20%
AAPLApple Inc
1.13%
MSFTMicrosoft Corp
1.10%
METAMeta Platforms, Inc.
0.59%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1VGITVanguard Intermediate-Term Government Bond ETFUnknown5.30%
2IBMQIshares Ibonds Dec 2028 Term Cl1Unknown5.22%
3IBTHIshares Tr Ibonds 27 EtfUnknown4.44%
4GLTRAbrdn Precious Metals Basket ETFUnknown4.01%
5SCHRSchwab Intermediate Term U.S.Unknown3.95%
6VMBSVanguard Mortgage-backed Securities ETFUnknown3.94%
7ISHGIshares 1-3 Year International Treasury Bond EtfUnknown3.90%
8MNAIq Merger Arbitrage ETFFinancials3.56%
9IDVIshares International Dividend Gr EtfUnknown3.22%
10IDEVIshares Core Msci Int Devel EtfFinancials3.16%