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Anydrus Advantage ETF NDOW

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28.29 USD +0.05 (+0.18%)

At closeNov 3, 2026, 4:00 PM EST

28.24 -0.05 -0.18%

After hours · Nov 3, 4:00 PM ET

28.29 Day range 28.37

26.88 52-week range 30.05

YTD: +2.61%
1 year: +2.91%

Issuer: Anydrus
Asset class: Multi-Asset
Expense ratio: 2.11%
Assets under management: $69.23M
NAV: 28.26
Holdings: 72
Inception: 2024-05-14
Top 10 weight: 38.07%

FLOT ISHARES FLOATING RATE BOND E 4.87%
JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 4.80%
PAAA PGIM AAA CLO ETF 4.62%
NVDA NVIDIA CORP 3.84%
FTLS FIRST TRUST LONG/SHORT EQTY 3.83%
EMLC VANECK JPM EM LOCAL CURR BND 3.55%
ALTSHARES MERGER ARBITRAG 3.52%
SCHO SCHWAB SHORT-TERM U.S ETF 3.21%
AAPL APPLE INC 3.10%
MSFT MICROSOFT CORP 2.72%
FLSP FRANKLIN SYSTEMATIC STYLE 2.66%
FLRN SPDR BBG BARC IG FLOATING RT 2.53%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN SENIOR LOAN ETF 2.51%
GOOG ALPHABET INC-CL C 2.17%
AMZN AMAZON.COM INC 2.06%
ASML ASML HOLDING NV-NY REG SHS 1.99%
MNA IQ MERGER ARBITRAGE ETF 1.82%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 1.82%
BTAL AGF US MARKET NEUTRAL ANT 1.70%
DGS WISDOMTREE EM SMALL CAP 1.59%
MU MICRON TECHNOLOGY INC 1.57%
AVGO Broadcom Inc. 1.49%
ABBV ABBVIE INC 1.31%
MA MASTERCARD INC - A 1.26%
CASH AND CASH EQUIVALENTS 1.26%

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 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 2026-11-04