Anydrus Advantage ETF (NDOW)
Perusahaan Manajemen · BATS · Seri S000084713 · Lihat di SEC EDGAR ↗
$29,25
Per 28 Agu 2026
▼ -0,12 (-0,41%)
Perubahan 1 hari
$29,22 – $29,38
Rentang 52 minggu
- Aset bersih
- $69.5M
- Kepemilikan
- 87
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 46,55%
- Jumlah posisi efektif
- 35,9
- Posisi di atas 1%
- 17
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
NDOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,14% | ▲ +0,14% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$901K
- Kuartal berakhir Jun 2026
- +$5.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
57,4%
Dividen 3 pembayaran
1,17%
Imbal hasil TTM
$0,34
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,3420 |
| 27 Des. 2024 | $0,0080 |
| 17 Des. 2024 | $0,3290 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $66.978.147 | 97,72% | 2.262.775 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.148.362 | 1,68% | 38.796 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396.966 | 0,58% | 13.411 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.582 | 0,02% | 530 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $562 | 0,00% | 19 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $385 | 0,00% | 13 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBX Tradr 2X Long IBM Daily ETF Leverage/Terbalik | $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… Leverage/Terbalik | $69.4M |
| HYP Golden Eagle Dynamic Hypergrowt… | $69.1M |
| EASG Xtrackers MSCI EAFE Selection E… | $69.1M |
| GAA Cambria Global Asset Allocation… | $68.9M |