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Anydrus Advantage ETF (NDOW)

Global Moderately Conservative Allocation · Anydrus · BATS

Global Moderately Conservative AllocationETF
Anydrus Advantage ETF (NDOW) is an exchange-traded fund in the Global Moderately Conservative Allocation category. It has $67.88M in assets, an expense ratio of 2.11% and a 1.20% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return s…
Assets under management$67.88M
Expense ratio2.11%
CategoryGlobal Moderately Conservative Allocation
Dividend yield1.20%
NAV$28.31
Fund familyAnydrus
ExchangeBATS

Top holdings

The largest positions Anydrus Advantage ETF reports, by weight.

HoldingNameWeight
FLOT iShares Floating Rate Bond ETF 4.88%
JAAA Janus Henderson AAA CLO ETF 4.79%
FTLS First Trust Long/Short Equity ETF 3.87%
PAAA PGIM AAA CLO ETF 3.85%
NVDA NVIDIA Corp 3.77%
EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 3.58%
ARB AltShares Merger Arbitrage ETF 3.49%
SCHO Schwab Short-Term US Treasury ETF™ 3.19%
AAPL Apple Inc 3.04%
BTAL AGF U.S. Market Neutral Anti-Beta 2.66%

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