Key stats
About Anydrus Advantage ETF
Home page
Inception date
May 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Collaborative Fund Advisors LLC
Distributor
Paralel Distributors LLC
ISIN
US19423L4582
NDOW is an actively managed ETF that takes advantage of an Endowment Model aligned with how some large institutions manage money. The fund aims for total return by investing in a broad range of asset classes from around the world, which includes equities, fixed income, physical commodities, and other ETFs. The portfolio is expected to tilt toward lower-risk investments, with more aggressive shifts during favorable market conditions. The fund selects assets by utilizing rules-based, quantitative systems and discretionary analysis. The portfolio is managed by analyzing an assets fundamental, market-related, technical, and statistical characteristics. With the flexibility to invest regardless of market capitalization, maturity, or credit quality, the fund targets for exposure of 30-70% in equities and/or fixed income, 0-30% alternative assets, and 0-70% in cash or money market funds. The fund may hedge up to 10% of the portfolio through futures contracts.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stocks38.68%
Electronic Technology9.43%
Finance6.17%
Technology Services6.16%
Health Technology3.86%
Retail Trade2.35%
Consumer Services1.78%
Non-Energy Minerals1.70%
Consumer Non-Durables1.65%
Transportation0.90%
Producer Manufacturing0.84%
Energy Minerals0.77%
Industrial Services0.71%
Utilities0.65%
Distribution Services0.55%
Communications0.50%
Process Industries0.30%
Commercial Services0.20%
Consumer Durables0.17%
Bonds, Cash & Other61.32%
ETF59.97%
Cash1.35%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NDOW assets under management is 50.52 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NDOW invests in funds. See more details in our Analysis section.
NDOW expense ratio is 2.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NDOW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, NDOW pays dividends to its holders with the dividend yield of 1.27%.
NDOW shares are issued by Belpointe Financial Holdings LLC
NDOW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 14, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.