BATS:NDOW Anydrus Advantage ETF (NDOW) Price, Holdings, & News $29.35 0.00 (0.00%) As of 06/12/2026 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$29.20▼$29.3650-Day Range$27.52▼$30.0552-Week Range$25.28▼$30.05Volume815 shsAverage Volume7,731 shsMarket Capitalization$52.24 millionAssets Under Management$68.72 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%0.46%0.55%Total Expense2.10%0.63%1.16%0.72%0.73%Fee Waiver0.00%-0.21%-0.52%-0.41%-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 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 $27.61 at the start of the year. Since then, NDOW shares have increased by 6.3% and is now trading at $29.35. 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 Holdings82 Fund Statistics Assets Under Management$68.72 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 NDOW HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 7.04%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 5.95%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 5.80%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 5.00%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 4.02%Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)Holding Weight: 3.90%Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)Holding Weight: 3.89%AGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL)Holding Weight: 3.83%AltShares Merger Arbitrage ETF (NYSEARCA:ARB)Holding Weight: 2.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.15%Full Holdings DetailsNDOW Sector ExposureNDOW Industry Exposure This page (BATS:NDOW) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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