Anydrus Advantage ETF (NDOW)
Management Company · BATS · Series S000084713 · View on SEC EDGAR ↗
$29.25
As of Aug. 28, 2026
▼ -0.12 (-0.41%)
1-day change
$29.22 – $29.38
52-week range
- Net assets
- $69.5M
- Holdings
- 87
- As of
- June 30, 2026
- Top 10 holdings weight
- 46.55%
- Effective number of positions
- 35.9
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NDOW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.14% | ▲ +0.14% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$901K
- Quarter ending Jun 2026
- +$5.3M
- Trailing 12 months
- +$16.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | $5.3M | 7.59 | 104,418 | OTHER | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $4.3M | 6.12 | 138,844 | OTHER | US |
| Vanguard Total International Bond Index Fund | 92203J407 | $4.2M | 6.02 | 86,441 | OTHER | US |
| VanEck JP Morgan EM Local Currency Bond ETF | 92189H300 | $3.5M | 4.99 | 135,736 | OTHER | US |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | $2.9M | 4.21 | 118,692 | OTHER | US |
| Schwab Short Term Us Treasury Etf | 808524862 | $2.9M | 4.20 | 120,994 | OTHER | US |
| iShares Floating Rate Bond ETF | 46429B655 | $2.6M | 3.74 | 50,860 | OTHER | US |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $2.4M | 3.48 | 51,651 | OTHER | US |
| AltShares Merger Arbitrage ETF | 02210T108 | $2.3M | 3.24 | 75,953 | OTHER | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $2.1M | 2.97 | 55,730 | OTHER | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $1.2M | 1.68 | 2,442 | OTHER | TW |
| NYLI Merger Arbitrage ETF | 45409B800 | $1.1M | 1.62 | 30,821 | OTHER | US |
| NVIDIA CORPORATION | 67066G104 | $1.1M | 1.59 | 5,526 | EC | US |
| ASML Holding N.V. | N07059210 | $949K | 1.37 | 477 | OTHER | NL |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $935K | 1.34 | 2,804 | OTHER | KY |
| APPLIED MATERIALS, INC. | 038222105 | $780K | 1.12 | 1,079 | EC | US |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 97717W281 | $703K | 1.01 | 10,862 | OTHER | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $681K | 0.98 | 4,040 | EC | US |
| ABBVIE INC. | 00287Y109 | $674K | 0.97 | 2,679 | EC | US |
| ALPHABET INC. | 02079K107 | $657K | 0.95 | 1,859 | EC | US |
| AMAZON.COM, INC. | 023135106 | $657K | 0.94 | 2,755 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $653K | 0.94 | 1,751 | EC | US |
| BADGER METER, INC. | 056525108 | $574K | 0.83 | 3,867 | EC | US |
| MDA SPACE LTD. | 55293N109 | $564K | 0.81 | 13,670 | EC | CA |
| AMPHENOL CORPORATION | 032095101 | $559K | 0.80 | 3,169 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $542K | 0.78 | 2,020 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $533K | 0.77 | 3,633 | EC | US |
| ABB Ltd | 000375204 | $527K | 0.76 | 4,847 | OTHER | CH |
| Siemens Aktiengesellschaft | 826197501 | $525K | 0.76 | 3,263 | OTHER | DE |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $516K | 0.74 | 3,043 | EC | IE |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $515K | 0.74 | 1,036 | EC | US |
| TERADATA CORPORATION | 88076W103 | $513K | 0.74 | 14,808 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $511K | 0.73 | 709 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $506K | 0.73 | 976 | EC | IE |
| VALE S.A. | 91912E105 | $492K | 0.71 | 32,697 | OTHER | BR |
| JPMORGAN CHASE & CO. | 46625H100 | $491K | 0.71 | 1,499 | EC | US |
| SCHNEIDER ELECTRIC SE | 80687P106 | $481K | 0.69 | 7,376 | OTHER | FR |
| PARKER-HANNIFIN CORPORATION | 701094104 | $469K | 0.68 | 480 | EC | US |
| SLB N.V. | 806857108 | $458K | 0.66 | 9,845 | EC | CW |
| MCKESSON CORPORATION | 58155Q103 | $456K | 0.66 | 604 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $445K | 0.64 | 3,074 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $440K | 0.63 | 1,734 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $440K | 0.63 | 3,196 | EC | US |
| HSBC HOLDINGS PLC | 404280406 | $437K | 0.63 | 4,598 | OTHER | GB |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $436K | 0.63 | 4,922 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $433K | 0.62 | 1,610 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $428K | 0.62 | 3,722 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $423K | 0.61 | 3,809 | EC | US |
| TOTO LTD. | 891515207 | $420K | 0.60 | 7,876 | OTHER | JP |
| ENTERGY CORPORATION | 29364G103 | $419K | 0.60 | 3,647 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Technology
10.4%
Industrials
7.8%
Healthcare
4.6%
Materials
3.0%
Energy
2.9%
Retail
2.7%
Financial Services
2.4%
Financials
1.9%
Real Estate
1.6%
Utilities
1.6%
Telecommunication
1.1%
Communication Services
1.0%
Consumer products
0.8%
Consumer Staples
0.6%
Communications
0.3%
Other/Unmapped
57.4%
Dividends 3 payments
1.17%
TTM yield
$0.34
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.3420 |
| Dec. 27, 2024 | $0.0080 |
| Dec. 17, 2024 | $0.3290 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $66,978,147 | 97.72% | 2,262,775 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,148,362 | 1.68% | 38,796 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396,966 | 0.58% | 13,411 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $15,582 | 0.02% | 530 | Shares | June 30, 2026 |
| Arax Advisory Partners | $562 | 0.00% | 19 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $385 | 0.00% | 13 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IBX Tradr 2X Long IBM Daily ETF Leveraged/Inverse | $69.5M |
| FINT Frontier Asset Total Internatio… | $69.6M |
| BNDS Infrastructure Capital Bond Inc… | $69.7M |
| PQDI Principal Spectrum Preferred an… | $70.0M |
| OCTU AllianzIM U.S. Equity Buffer15 … | $70.1M |
| GTR WisdomTree Target Range Fund | $69.5M |
| MSOX AdvisorShares MSOS Daily Levera… Leveraged/Inverse | $69.4M |
| HYP Golden Eagle Dynamic Hypergrowt… | $69.1M |
| EASG Xtrackers MSCI EAFE Selection E… | $69.1M |
| GAA Cambria Global Asset Allocation… | $68.9M |