NDOW
Anydrus Advantage ETF·CBOE
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Key Stats
Assets Under Management
59.22MUSD
Fund Flows (1Y)
15.74MUSD
Dividend Yield
1.23%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.08M
Expense Ratio
2.10%
About Anydrus Advantage ETF
Issuer
Collaborative Fund Advisors, LLC
Brand
Anydrus
Home Page
Inception Date
May 14, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Collaborative Fund Advisors LLC
Distributor
Paralel Distributors LLC
NDOW is an actively managed ETF that takes advantage of an Endowment Model aligned with how some large institutions manage money. The fund aims for total return by investing in a broad range of asset classes from around the world, which includes equities, fixed income, physical commodities, and other ETFs. The portfolio is expected to tilt toward lower-risk investments, with more aggressive shifts during favorable market conditions. The fund selects assets by utilizing rules-based, quantitative systems and discretionary analysis. The portfolio is managed by analyzing an assets fundamental, market-related, technical, and statistical characteristics. With the flexibility to invest regardless of market capitalization, maturity, or credit quality, the fund targets for exposure of 30-70% in equities and/or fixed income, 0-30% alternative assets, and 0-70% in cash or money market funds. The fund may hedge up to 10% of the portfolio through futures contracts.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.59% | +3.85% | +2.87% | +14.01% | +13.65% | +13.65% |
NAV Total Return | 0.00% | +4.44% | +1.37% | +13.88% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.35%
Healthcare
13.57%
Financial Services
11.12%
Industrials
10.24%
Communication Services
9.36%
Consumer Cyclical
9.27%
Basic Materials
6.90%
Consumer Defensive
4.80%
Real Estate
4.45%
Technology
22.35%
Healthcare
13.57%
Financial Services
11.12%
Industrials
10.24%
Communication Services
9.36%
Consumer Cyclical
9.27%
Basic Materials
6.90%
Consumer Defensive
4.80%
Real Estate
4.45%
Show more
Asset
Region
66.61%
16.65%
12.62%
1.96%
1.15%
1%
Category
Ratio
North America
66.61%
Europe
16.65%
Asia
12.62%
Latin America
1.96%
Australasia
1.15%
Africa/Middle East
1.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VGIT
Vanguard Intermediate-Term Treasury ETF
5.29%
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
5.23%
DBMF
iMGP DBi Managed Futures Strategy ETF
5.00%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
4.44%
IBND
SPDR Bloomberg International Corporate Bond ETF
4.05%
ISHG
iShares 1-3 Year International Treasury Bond ETF
3.98%
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
3.98%
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
3.94%
VMBS
Vanguard Mortgage-Backed Securities ETF
3.94%
MNA
NYLI Merger Arbitrage ETF
3.57%
Top 10 Weight 43.43%
124 Total Holdings
Is SPY better than NDOW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.342 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.008 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.329 |
How Much Does NDOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NDOW?
Fund Flows
