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Anydrus Advantage ETF NDOW

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28.06 USD -0.61 (-2.12%)

Nov 5, 2026, 3:51 PM EST

28.06 Day range 28.22

26.88 52-week range 30.05

YTD: +1.77%
1 year: +2.63%

Issuer: Anydrus
Asset class: Multi-Asset
Expense ratio: 2.11%
Assets under management: $70.22M
NAV: 28.66
Holdings: 70
Inception: 2024-05-14
Top 10 weight: 37.92%

FLOT ISHARES FLOATING RATE BOND E 4.81%
JAAA JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 4.74%
PAAA PGIM AAA CLO ETF 4.56%
FTLS FIRST TRUST LONG/SHORT EQTY 3.80%
NVDA NVIDIA CORP 3.75%
EMLC VANECK JPM EM LOCAL CURR BND 3.52%
ALTSHARES MERGER ARBITRAG 3.47%
SCHO SCHWAB SHORT-TERM U.S ETF 3.17%
AAPL APPLE INC 3.15%
MSFT MICROSOFT CORP 2.94%
FLSP FRANKLIN SYSTEMATIC STYLE 2.62%
FLRN SPDR BBG BARC IG FLOATING RT 2.49%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN SENIOR LOAN ETF 2.48%
GOOG ALPHABET INC-CL C 2.22%
AMZN AMAZON.COM INC 2.19%
GOVZ ISHARES 25+ YEAR TREASURY 2.00%
ASML ASML HOLDING NV-NY REG SHS 1.92%
MNA IQ MERGER ARBITRAGE ETF 1.79%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 1.78%
BTAL AGF US MARKET NEUTRAL ANT 1.65%
DGS WISDOMTREE EM SMALL CAP 1.58%
AVGO Broadcom Inc. 1.48%
ABBV ABBVIE INC 1.32%
MA MASTERCARD INC - A 1.27%
JKHY JACK HENRY 1.21%

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