Anydrus Advantage ETF (NDOW)
27.61
+0.01
(+0.04%)
USD |
BATS |
Dec 05, 16:00
27.65
+0.04
(+0.14%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.15% | 0.01% | 57.28M | 4436.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.02% | 243.0% | 11.94M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, consisting of capital appreciation and income. The Fund is an actively managed exchange traded fund that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Anydrus Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 54.36% |
| Bond | 37.73% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, consisting of capital appreciation and income. The Fund is an actively managed exchange traded fund that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Anydrus Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |