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Anydrus Advantage ETF NDOW

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28.09 USD +0.03 (+0.11%)

Nov 6, 2026, 3:59 PM EST

28.07 Day range 28.16

26.88 52-week range 30.05

YTD: +1.89%
1 year: +2.93%

Issuer: Anydrus
Asset class: Multi-Asset
Expense ratio: 2.11%
Assets under management: $67.30M
NAV: 28.04
Holdings: 68
Inception: 2024-05-14
Top 10 weight: 38.11%

FLOT ISHARES FLOATING RATE BOND E 4.91%
JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 4.84%
PAAA PGIM AAA CLO ETF 4.66%
EMLC VANECK JPM EM LOCAL CURR BND 4.11%
ALTSHARES MERGER ARBITRAG 3.53%
NVDA NVIDIA CORP 3.48%
SCHO SCHWAB SHORT-TERM U.S ETF 3.25%
FLSP FRANKLIN SYSTEMATIC STYLE 3.20%
AAPL APPLE INC 3.17%
FTLS FIRST TRUST LONG/SHORT EQTY 2.95%
MSFT MICROSOFT CORP 2.90%
FLRN SPDR BBG BARC IG FLOATING RT 2.54%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN SENIOR LOAN ETF 2.53%
GOOG ALPHABET INC-CL C 2.22%
AMZN AMAZON.COM INC 2.19%
GOVZ ISHARES 25+ YEAR TREASURY 2.04%
MNA IQ MERGER ARBITRAGE ETF 1.82%
ASML ASML HOLDING NV-NY REG SHS 1.78%
BTAL AGF US MARKET NEUTRAL ANT 1.76%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 1.62%
DGS WISDOMTREE EM SMALL CAP 1.56%
CASH AND CASH EQUIVALENTS 1.51%
ABBV ABBVIE INC 1.32%
MA MASTERCARD INC - A 1.27%
JKHY JACK HENRY 1.25%

Cash & Others 29.51%
Technology 24.74%
Healthcare 8.76%
Financial Services 7.96%
Consumer Cyclical 5.73%
Industrials 4.96%
Communication Services 4.31%
Energy 3.33%
Consumer Defensive 3.20%
Utilities 2.95%
Corporate 2.32%
Basic Materials 1.29%
Real Estate 0.92%
Securitized 0.01%
Municipal 0.00%

United States 77.93%
United Kingdom 3.82%
Taiwan 2.27%
Netherlands 2.18%
Japan 1.52%
Other 1.26%
Germany 1.08%
India 0.96%
Switzerland 0.89%
Singapore 0.81%
France 0.79%
Sweden 0.71%

Updated 2026-11-06