BATS:NDOW Anydrus Advantage ETF (NDOW) Price, Holdings, & News $26.09 +0.45 (+1.76%) As of 07/3/2025 01:04 PM Eastern This is a fair market value 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$25.75▼$25.8150-Day Range$24.34▼$26.0952-Week Range$22.77▼$26.11Volume10,017 shsAverage Volume5,967 shsMarket Capitalization$45.66 millionAssets Under Management$46.32 millionDividend Yield1.30%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 at the beginning of the year. Since then, NDOW shares have increased by 7.3% and is now trading at $26.09. 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 Holdings157 Fund Statistics Assets Under Management$46.32 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,750,000BetaN/A Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 NDOW HoldingsiShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)Holding Weight: 8.26%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 5.99%iShares 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG)Holding Weight: 5.07%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 4.80%iShares Core International Aggregate Bond ETF (BATS:IAGG)Holding Weight: 3.23%Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)Holding Weight: 3.12%Convergence Long/Short Equity ETF (BATS:CLSE)Holding Weight: 3.05%NYLI Merger Arbitrage ETF (NYSEARCA:MNA)Holding Weight: 3.03%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 2.81%Fidelity Emerging Markets Multifactor ETF (BATS:FDEM)Holding Weight: 2.50%Full Holdings DetailsNDOW Sector ExposureNDOW Industry Exposure This page (BATS:NDOW) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored140% Yields From Stocks Like Tesla? Here's How (July 4th Special)Imagine getting a 140% dividend from your investments. Even better? It works with big names like Tesla, ...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Anydrus Advantage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Anydrus Advantage ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
