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NDOW

Anydrus Advantage ETF

USD

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Price alert · NDOW

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28.32 USD -0.21 -0.74%
As of Oct 30, 2026 Extended hours 28.57 +0.88%
Bid
28.31 × 1,400
Ask
28.34 × 2,700
28.24 Day range 28.41
26.88 52-week range 30.05
YTD
+2.74%
1 year
+3.34%
Open
28.41
Prev close
28.53
Mkt cap
72.70M
Vol
92.17K
Avg vol
14.36K
EPS
1.32
P/E
21.51
Div yield
0.00%
More statistics
Low
28.24
High
28.41
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.20
200-d avg
25.20

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Anydrus Advantage ETF

Issuer
Anydrus
Asset class
Multi-Asset
Expense ratio
2.11%
Assets under management
$67.76M
NAV
28.53
Holdings
72
Inception
2024-05-14
Top 10 weight
38.23%

Top holdings

  1. FLOT ISHARES FLOATING RATE BOND E 4.84%
  2. JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 4.77%
  3. PAAA PGIM AAA CLO ETF 4.59%
  4. NVDA NVIDIA CORP 4.02%
  5. FTLS FIRST TRUST LONG/SHORT EQTY 3.85%
  6. EMLC VANECK JPM EM LOCAL CURR BND 3.52%
  7. ALTSHARES MERGER ARBITRAG 3.48%
  8. SCHO SCHWAB SHORT-TERM U.S ETF 3.19%
  9. AAPL APPLE INC 3.16%
  10. MSFT MICROSOFT CORP 2.82%
  11. FLSP FRANKLIN SYSTEMATIC STYLE 2.60%
  12. FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN SENIOR LOAN ETF 2.52%
  13. FLRN SPDR BBG BARC IG FLOATING RT 2.51%
  14. GOOG ALPHABET INC-CL C 2.18%
  15. ASML ASML HOLDING NV-NY REG SHS 2.16%
  16. AMZN AMAZON.COM INC 2.02%
  17. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 1.95%
  18. MNA IQ MERGER ARBITRAGE ETF 1.80%
  19. MU MICRON TECHNOLOGY INC 1.74%
  20. BTAL AGF US MARKET NEUTRAL ANT 1.62%
  21. DGS WISDOMTREE EM SMALL CAP 1.59%
  22. AVGO Broadcom Inc. 1.58%
  23. ABBV ABBVIE INC 1.31%
  24. CASH AND CASH EQUIVALENTS 1.23%
  25. MA MASTERCARD INC - A 1.21%

Sector weights

  • Technology 32.71%
  • Healthcare 13.03%
  • Financial Services 10.87%
  • Industrials 10.87%
  • Consumer Cyclical 9.11%
  • Communication Services 7.75%
  • Utilities 3.98%
  • Energy 3.82%
  • Consumer Defensive 3.30%
  • Basic Materials 2.91%
  • Real Estate 1.64%
  • Cash & Others 0.01%

Country weights

  • United States 76.86%
  • United Kingdom 3.87%
  • Taiwan 2.48%
  • Netherlands 2.40%
  • Japan 1.64%
  • Other 1.23%
  • Germany 1.14%
  • Switzerland 0.99%
  • India 0.92%
  • France 0.83%
  • Singapore 0.79%
  • Sweden 0.73%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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