NDOW ETF

NDOW ETF
$28.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$65M
Expense Ratio
2.11%
Dividend Yield (Current)
1.17%
Holdings
88
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: 56.69%
Other: 43.31%
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Top Holdings

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TickerNameWeight
SCHOSchwab Short-Term U.S. Treasury Etf4.82%
FLOT:RUSOVCOMFLOT OAO4.78%
SCHRSchwab Intermediate-term U.s. Treasury Etf4.77%
JAAAJanus Detr Henderson Aaa Clo ETF4.72%
BNDXVanguard Total International Bond ETF4.68%
Top 10 Concentration: 41.16%Report Date: Sep 1, 2026
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Dividend Summary

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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

NDOW ETF Overview

NDOW ETF (Anydrus Advantage ETF) is managed by Anydrus Capital with $64.6M in net assets. NDOW expense ratio is 2.11%, holding 88 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 1.17%, paid annually.

NDOW top holdings include Schwab Short-Term U.S. Treasury Etf (4.8%), SOVCOMFLOT OAO (4.8%), Schwab Intermediate-term U.s. Treasury Etf (4.8%), Janus Detr Henderson Aaa Clo ETF (4.7%), Vanguard Total International Bond ETF (4.7%). 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

6.4%

of portfolio

NVDANvidia Corp
2.28%
MSFTMicrosoft Corp
1.48%
GOOGAlphabet Inc
1.36%
AMZNAmazon.Com Inc
1.32%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown4.82%
2FLOT:RUSOVCOMFLOT OAOUnknown4.78%
3SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown4.77%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown4.72%
5BNDXVanguard Total International Bond ETFFinancials4.68%
6FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETFUnknown3.79%
7EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown3.61%
8ARBALTSHARES MERGER ARBITRAGFinancials3.41%
9USHYIshares Broad USD High Yield Corporate Bond ETFFinancials3.39%
10PFRLPgim Floating Rate Income EtfUnknown3.19%