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About Anydrus Advantage ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDOW top holdings are Vanguard Intermediate-Term Treasury ETF and iShares iBonds Dec 2027 Term Treasury ETF, occupying 6.45% and 6.36% of the portfolio correspondingly.
NDOW last dividends amounted to 0.01 USD. The year before, the issuer paid 0.33 USD in dividends, which shows a 3.85 K% decrease.
Yes, NDOW pays dividends to its holders with the dividend yield of 1.27%. The last dividend (Dec 30, 2024) amounted to 0.01 USD. The dividends are paid annually.
NDOW shares are issued by Belpointe Financial Holdings LLC under the brand Anydrus. The ETF was launched on May 14, 2024, and its management style is Active.
NDOW expense ratio is 2.15% meaning you'd have to pay 2.15% of your investment to help manage the fund.
NDOW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDOW invests in funds.