Anydrus Advantage ETF (NDOW)
管理公司 · BATS · 系列 S000084713 · 在 SEC EDGAR 上查看 ↗
$29.25
截至 2026年8月28日
▼ -0.12 (-0.41%)
1日变动
$29.22 – $29.38
52周范围
- 净资产
- $69.5M
- 持仓
- 87
- 截至
- 2026年6月30日
- 前十大持仓权重
- 46.55%
- 有效持仓数量
- 35.9
- 持仓高于 1%
- 17
本页内容
NDOW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▲ +0.14% | ▲ +0.14% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$901K
- 截至六月 2026的季度
- +$5.3M
- 过去12个月
- +$16.3M
七月 2025 – 六月 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.
完整构成 87 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | $5.3M | 7.59 | 104418 | OTHER | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $4.3M | 6.12 | 138844 | OTHER | US |
| Vanguard Total International Bond Index Fund | 92203J407 | $4.2M | 6.02 | 86441 | OTHER | US |
| VanEck JP Morgan EM Local Currency Bond ETF | 92189H300 | $3.5M | 4.99 | 135736 | OTHER | US |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | $2.9M | 4.21 | 118692 | OTHER | US |
| Schwab Short Term Us Treasury Etf | 808524862 | $2.9M | 4.20 | 120994 | OTHER | US |
| iShares Floating Rate Bond ETF | 46429B655 | $2.6M | 3.74 | 50860 | OTHER | US |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $2.4M | 3.48 | 51651 | OTHER | US |
| AltShares Merger Arbitrage ETF | 02210T108 | $2.3M | 3.24 | 75953 | OTHER | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $2.1M | 2.97 | 55730 | OTHER | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $1.2M | 1.68 | 2442 | OTHER | TW |
| NYLI Merger Arbitrage ETF | 45409B800 | $1.1M | 1.62 | 30821 | OTHER | US |
| NVIDIA CORPORATION | 67066G104 | $1.1M | 1.59 | 5526 | EC | US |
| ASML Holding N.V. | N07059210 | $949K | 1.37 | 477 | OTHER | NL |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $935K | 1.34 | 2804 | OTHER | KY |
| APPLIED MATERIALS, INC. | 038222105 | $780K | 1.12 | 1079 | EC | US |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 97717W281 | $703K | 1.01 | 10862 | OTHER | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $681K | 0.98 | 4040 | EC | US |
| ABBVIE INC. | 00287Y109 | $674K | 0.97 | 2679 | EC | US |
| ALPHABET INC. | 02079K107 | $657K | 0.95 | 1859 | EC | US |
| AMAZON.COM, INC. | 023135106 | $657K | 0.94 | 2755 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $653K | 0.94 | 1751 | EC | US |
| BADGER METER, INC. | 056525108 | $574K | 0.83 | 3867 | EC | US |
| MDA SPACE LTD. | 55293N109 | $564K | 0.81 | 13670 | EC | CA |
| AMPHENOL CORPORATION | 032095101 | $559K | 0.80 | 3169 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $542K | 0.78 | 2020 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $533K | 0.77 | 3633 | EC | US |
| ABB Ltd | 000375204 | $527K | 0.76 | 4847 | OTHER | CH |
| Siemens Aktiengesellschaft | 826197501 | $525K | 0.76 | 3263 | OTHER | DE |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $516K | 0.74 | 3043 | EC | IE |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $515K | 0.74 | 1036 | EC | US |
| TERADATA CORPORATION | 88076W103 | $513K | 0.74 | 14808 | 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 | 32697 | OTHER | BR |
| JPMORGAN CHASE & CO. | 46625H100 | $491K | 0.71 | 1499 | EC | US |
| SCHNEIDER ELECTRIC SE | 80687P106 | $481K | 0.69 | 7376 | OTHER | FR |
| PARKER-HANNIFIN CORPORATION | 701094104 | $469K | 0.68 | 480 | EC | US |
| SLB N.V. | 806857108 | $458K | 0.66 | 9845 | EC | CW |
| MCKESSON CORPORATION | 58155Q103 | $456K | 0.66 | 604 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $445K | 0.64 | 3074 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $440K | 0.63 | 1734 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $440K | 0.63 | 3196 | EC | US |
| HSBC HOLDINGS PLC | 404280406 | $437K | 0.63 | 4598 | OTHER | GB |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $436K | 0.63 | 4922 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $433K | 0.62 | 1610 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $428K | 0.62 | 3722 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $423K | 0.61 | 3809 | EC | US |
| TOTO LTD. | 891515207 | $420K | 0.60 | 7876 | OTHER | JP |
| ENTERGY CORPORATION | 29364G103 | $419K | 0.60 | 3647 | EC | US |
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行业细分
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%
其他/未映射
57.4%
股息 3笔付款
1.17%
TTM收益率
$0.34
每股TTM派息
每半年
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月16日 | $0.3420 |
| 2024年12月27日 | $0.0080 |
| 2024年12月17日 | $0.3290 |
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $66978147 | 97.72% | 2262775 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $1148362 | 1.68% | 38796 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396966 | 0.58% | 13411 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $15582 | 0.02% | 530 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $562 | 0.00% | 19 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $385 | 0.00% | 13 | 股份 | 2026年6月30日 |
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