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
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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 |
|---|---|---|---|---|---|---|
| VULCAN MATERIALS COMPANY | 929160109 | $418K | 0.60 | 1,417 | EC | US |
| AUTOZONE, INC. | 053332102 | $412K | 0.59 | 129 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $408K | 0.59 | 1,916 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $405K | 0.58 | 2,309 | EC | US |
| EQUINIX, INC. | 29444U700 | $402K | 0.58 | 386 | EC | US |
| Atlas Copco Aktiebolag | 049255706 | $401K | 0.58 | 19,689 | OTHER | SE |
| HOYA CORPORATION | 443251103 | $399K | 0.57 | 2,478 | OTHER | JP |
| VISA INC. | 92826C839 | $396K | 0.57 | 1,153 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $392K | 0.56 | 1,340 | EC | US |
| UBS Group AG | H42097107 | $391K | 0.56 | 7,895 | EC | CH |
| CONOCOPHILLIPS | 20825C104 | $391K | 0.56 | 3,758 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | 775781206 | $388K | 0.56 | 20,172 | OTHER | GB |
| Shin-Etsu Chemical Co., Ltd. | 824551105 | $385K | 0.55 | 17,754 | OTHER | JP |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $382K | 0.55 | 1,706 | EC | US |
| ASE Technology Holding Co., Ltd. | 00215W100 | $381K | 0.55 | 8,450 | OTHER | TW |
| GE VERNOVA INC. | 36828A101 | $379K | 0.55 | 323 | EC | US |
| BE Semiconductor Industries N.V. | 073320103 | $379K | 0.55 | 1,146 | OTHER | NL |
| Gaming and Leisure Properties, Inc. | 36467J108 | $376K | 0.54 | 8,448 | EC | US |
| BARCLAYS PLC | 06738E204 | $375K | 0.54 | 13,957 | OTHER | GB |
| THALES SA | 883219206 | $370K | 0.53 | 7,169 | OTHER | FR |
| ARM Holdings PLC | 042068205 | $363K | 0.52 | 1,025 | OTHER | GB |
| SEA LIMITED | 81141R100 | $361K | 0.52 | 3,768 | OTHER | KY |
| Northrop Grumman Corporation | 666807102 | $360K | 0.52 | 707 | EC | US |
| SentinelOne Inc | 81730H109 | $359K | 0.52 | 21,148 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $353K | 0.51 | 4,017 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $345K | 0.50 | 2,723 | EC | US |
| WILLDAN GROUP, INC. | 96924N100 | $344K | 0.49 | 4,343 | EC | US |
| Teck Resources Limited | 878742204 | $335K | 0.48 | 5,628 | EC | CA |
| TOTALENERGIES SE | F92124100 | $318K | 0.46 | 4,095 | EC | FR |
| BAKER HUGHES COMPANY | 05722G100 | $305K | 0.44 | 5,489 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $295K | 0.42 | 9,871 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $278K | 0.40 | 3,058 | EC | LU |
| GERDAU S.A. | 373737105 | $271K | 0.39 | 67,055 | OTHER | BR |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $258K | 0.37 | 6,096 | EC | US |
| AT&T INC. | 00206R102 | $253K | 0.36 | 12,236 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $241K | 0.35 | 1,091 | EC | US |
| Nokia Oyj | 654902204 | $208K | 0.30 | 15,666 | OTHER | FI |
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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 |
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