Cboe US - Delayed Quote USD
Anydrus Advantage ETF (NDOW)
At close: November 22 at 12:45 PM EST
Loading Chart for NDOW
DELL
- Previous Close
24.92 - Open
25.04 - Bid 25.03 x 900
- Ask 25.15 x 900
- Day's Range
25.11 - 25.11 - 52 Week Range
24.34 - 25.54 - Volume
1,369 - Avg. Volume
2,900 - Net Assets 39.91M
- NAV 25.11
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 2.10%
The fund is an actively managed ETF 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. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Anydrus
Fund Family
Global Allocation
Fund Category
39.91M
Net Assets
2024-05-13
Inception Date
Performance Overview: NDOW
View MoreTrailing returns as of 11/22/2024. Category is Global Allocation.
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Holdings: NDOW
View MoreTop 10 Holdings (62.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNDOW
Technology 20.32%
Financial Services 16.63%
Healthcare 13.59%
Industrials 13.05%
Communication Services 8.31%
Consumer Cyclical 6.88%
Utilities 5.86%
Basic Materials 5.18%
Energy 4.91%
Consumer Defensive 4.53%
Real Estate 0.75%
Recent News: NDOW
View MoreResearch Reports: NDOW
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