BATS:NDOW Anydrus Advantage ETF (NDOW) Price, Holdings, & News $29.42 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Anydrus Advantage ETF (BATS:NDOW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Anydrus Advantage ETF alerts:Sign Up Key Stats Today's Range$29.36▼$29.4550-Day Range$26.92▼$29.5552-Week Range$24.79▼$29.63Volume18,005 shsAverage Volume7,189 shsMarket Capitalization$52.37 millionAssets Under Management$67.40 millionDividend Yield1.16%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%0.48%0.71%0.59%0.53%Other Expenses0.85%0.33%0.68%0.45%0.55%Total Expense2.10%0.63%1.16%0.72%0.73%Fee Waiver0.00%-0.21%-0.52%-0.40%-0.62%Net Expense2.10%0.61%0.97%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NDOW ETF News HeadlinesAnydrus Advantage ETF (BATS:NDOW) Short Interest Up 146.3% in AprilMay 16, 2026 | americanbankingnews.comSee More Headlines NDOW ETF - Frequently Asked Questions How have NDOW shares performed this year? Anydrus Advantage ETF's stock was trading at $27.61 on January 1st, 2026. Since then, NDOW shares have increased by 6.6% and is now trading at $29.42. 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 Holdings83 Fund Statistics Assets Under Management$67.40 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 Shares1,780,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 NDOW HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 7.16%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 6.11%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 5.99%iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK)Holding Weight: 5.50%iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)Holding Weight: 5.29%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 5.05%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 4.83%AGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL)Holding Weight: 3.05%AltShares Merger Arbitrage ETF (NYSEARCA:ARB)Holding Weight: 3.04%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 2.33%Full Holdings DetailsNDOW Sector ExposureNDOW Industry Exposure This page (BATS:NDOW) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredThe S-1 just dropped. 22 days left.The SpaceX S-1 is now public - $18.7 billion in revenue, a $75 billion raise, and a June 12 Nasdaq listing con...Behind the Markets | SponsoredMy crisis of conscienceEmmet Savage - named in Irish America's Wall Street 50 as one of the most successful investors in the world - ...Porter & Company | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | SponsoredYour book attachedBill Poulos is offering his 'Simple Options Trading For Beginners' guide at no cost - normally priced at $29.9...Profits Run | SponsoredTrump Admin to Pump $1 Billion into this “Off-the-Radar” AI StockThe U.S. government pumped more than $1 billion into Intel. The stock popped 128%. It pumped $400 million into...InvestorPlace | SponsoredOpportunity Forming in a U.S. Supply-Chain Weak Spot?America has a supply-chain problem with graphite - demand is climbing while dependence on foreign sources rema...i2i Marketing Group, LLC | 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 Email Me a Login Link 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.
