NDOW ETF

$29.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
2.15%
Dividend Yield (Current)
1.17%
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+6.56%
1 Year+15.42%

Asset Allocation

Stocks: 56.26%
Cash: 0.89%
Other: 42.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class5.81%
JAAAJan Hend Aaa Clo5.78%
IBTKIshares Ibonds Dec 2030 Term Cl15.37%
IBTIIshares Ibonds Dec 2028 Term Cl15.15%
VGITVanguard Intermediate-Term Government Bond ETF4.99%
Top 10 Concentration: 44.40%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
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
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NDOW ETF Overview

NDOW ETF (Anydrus Advantage ETF) is managed by Anydrus Capital with $68.0M in net assets. NDOW expense ratio is 2.15%, holding 94 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-05-14.

NDOW performance shows a YTD return of 6.56%. The 1-year return is 15.42%. NDOW dividend yield stands at 1.17%, paid annually.

NDOW top holdings include Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class (5.8%), Jan Hend Aaa Clo (5.8%), Ishares Ibonds Dec 2030 Term Cl1 (5.4%), Ishares Ibonds Dec 2028 Term Cl1 (5.2%), Vanguard Intermediate-Term Government Bond ETF (5.0%). 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
+0.14%
YTD
+6.56%
1 Year
+15.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

NVDANvidia Corp
1.88%
GOOGL'alphabet Inc., Class 'a''
1.73%
AMZNAmazon.Com Inc
1.27%
METAMeta Platforms, Inc.
1.00%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd ClassUnknown5.81%
2JAAAJan Hend Aaa CloUnknown5.78%
3IBTKIshares Ibonds Dec 2030 Term Cl1Unknown5.37%
4IBTIIshares Ibonds Dec 2028 Term Cl1Unknown5.15%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown4.99%
6BNDXVanguard Total International Bond ETFFinancials4.90%
7DBMFIm Dbi Managed Futures Strategy ETFFinancials4.63%
8PHYS.USprott Physical Gold TrustUnknown3.07%
9TLTIshares 20+ YearFinancials2.82%
10NVDANvidia CorpInformation Technology1.88%