Cboe US - Delayed Quote USD

Anydrus Advantage ETF (NDOW)

25.11 +0.09 (+0.35%)
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 More

Trailing returns as of 11/22/2024. Category is Global Allocation.

YTD Return

NDOW
0.00%
Category
8.39%
 

1-Year Return

NDOW
0.00%
Category
19.60%
 

3-Year Return

NDOW
0.00%
Category
2.08%
 

People Also Watch

Holdings: NDOW

View More

Top 10 Holdings (62.20% of Total Assets)

SymbolCompany% Assets
FLIA
Franklin International Aggregate Bond ETF 9.30%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF 8.54%
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares 8.43%
IEI
iShares 3-7 Year Treasury Bond ETF 6.97%
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 6.21%
SCHI
Schwab 5-10 Year Corporate Bond ETF 4.97%
IDMO
Invesco S&P International Developed Momentum ETF 4.89%
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF 4.57%
SCHD
Schwab U.S. Dividend Equity ETF 4.17%
BKLC
BNY Mellon US Large Cap Core Equity ETF 4.15%

Sector Weightings

SectorNDOW
Technology   20.32%
Healthcare   13.59%
Industrials   13.05%
Utilities   5.86%
Energy   4.91%
Real Estate   0.75%

Recent News: NDOW

View More

Research Reports: NDOW

View More

Related Tickers