BATS:NDOW Anydrus Advantage ETF (NDOW) Price, Holdings, & News $25.89 -0.16 (-0.60%) Closing price 08/1/2025 03:47 PM EasternExtended Trading$25.90 +0.00 (+0.02%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Anydrus Advantage ETF (BATS:NDOW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Anydrus Advantage ETF alerts:Sign Up Key Stats Today's Range$26.00▼$26.0850-Day Range$24.92▼$26.2652-Week Range$22.77▼$26.27Volume392 shsAverage Volume6,508 shsMarket Capitalization$46.08 millionAssets Under Management$50.02 millionDividend Yield1.31%Net Expense Ratio2.10%Aggregate RatingModerate Buy ETF Overview The Anydrus Advantage ETF (NDOW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed asset allocation fund that seeks capital appreciation and income by holding a broad portfolio of various asset classes from around the world, including ETFs. NDOW was launched on May 14, 2024 and is issued by Anydrus. Read More Anydrus Advantage ETF ExpensesTypeNDOWBroad Market ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.25%0.49%0.70%0.57%0.53%Other Expenses0.85%0.33%0.71%0.48%0.56%Total Expense2.10%0.64%1.19%0.71%0.73%Fee Waiver0.00%-0.19%-0.60%-0.46%-0.63%Net Expense2.10%0.61%0.96%0.64%0.60% Receive NDOW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anydrus Advantage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NDOW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NDOW ETF - Frequently Asked Questions How have NDOW shares performed this year? Anydrus Advantage ETF's stock was trading at $24.3152 on January 1st, 2025. Since then, NDOW shares have increased by 6.5% and is now trading at $25.89. How do I buy shares of Anydrus Advantage ETF? Shares of NDOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCollaborative Fund Advisors Fund NameAnydrus Advantage ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NDOW Inception Date5/14/2024 Fund ManagerGarrett Smith, William Sutherland WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings146 Fund Statistics Assets Under Management$50.02 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorCollaborative Fund Advisors, LLC CustodianCitibank, N.A. DistributorParalel Distributors LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,780,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 NDOW HoldingsiShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)Holding Weight: 6.50%iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)Holding Weight: 6.39%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 5.79%iShares 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG)Holding Weight: 5.72%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 3.12%Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)Holding Weight: 3.09%NYLI Merger Arbitrage ETF (NYSEARCA:MNA)Holding Weight: 2.94%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 2.80%Vanguard Long-Term Treasury ETF (NASDAQ:VGLT)Holding Weight: 2.48%Roundhill Bitcoin Covered Call Strategy ETF (BATS:YBTC)Holding Weight: 2.39%Full Holdings DetailsNDOW Sector ExposureNDOW Industry Exposure This page (BATS:NDOW) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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