$29.39
Closed
-(-)

At close

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About

NDOW was created on 2024-05-14 by Anydrus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NDOW 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.
Company

Anydrus

Asset class

Asset Allocation

Inception date

2024

Investment segment

Target Outcome

ISIN

US19423L4582

Key stats

Open

$29.50

Volume

6.88K

AUM

$67.73M

Prev. close

$29.41

Expense ratio

0.02%

P/E

0.00

$29.41

Day’s Range

$29.51

$26.92

52W Range

$30.05

What’s in the fund

11
Total sectors
Information Technology
10.95%
Financials
4.92%
Consumer Discretionary
4.01%
Industrials
3.92%
Health Care
3.79%
Communication Services
3.57%
Materials
1.31%
Consumer Staples
1.08%
Utilities
0.92%
Energy
0.73%
Others
64.80%

Returns

Performance
_
Difference
_
Anydrus Advantage ETF

Dec

17

Dividends

The last payment date was Dec 17, 2025

Div. per Share

$0.34

Div. Yield

1.16%

Div. Growth YoY

1.33%

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