BATS:NDOW Anydrus Advantage ETF (NDOW) Price, Holdings, & News $24.34 -0.54 (-2.17%) Closing price 03:50 PM EasternExtended Trading$24.33 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Anydrus Advantage ETF (BATS:NDOW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Anydrus Advantage ETF alerts:Sign Up Key Stats Today's Range$24.92▼$25.0350-Day Range$24.34▼$25.1652-Week Range$22.77▼$25.54Volume2,482 shsAverage Volume10,819 shsMarket Capitalization$36.50 millionAssets Under Management$37.00 millionDividend Yield1.40%Net Expense Ratio2.10%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Anydrus Advantage ETF ExpensesTypeNDOWBroad Market ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.25%0.49%0.71%0.57%0.53%Other Expenses0.85%0.26%0.73%0.44%0.52%Total Expense2.10%0.60%1.21%0.69%0.71%Fee Waiver0.00%-0.16%-0.70%-0.34%-0.55%Net Expense2.10%0.59%0.97%0.64%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. Email Address 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 $24.3152 at the beginning of the year. Since then, NDOW shares have increased by 0.1% and is now trading at $24.3360. View the best growth stocks for 2025 here. 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 Holdings125 Fund Statistics Assets Under Management$37.00 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 Shares1,500,000BetaN/A Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 NDOW HoldingsVanguard Intermediate-Term Treasury Index ETF (NASDAQ:VGIT)Holding Weight: 6.09%Invesco S&P International Developed Momentum ETF (NYSEARCA:IDMO)Holding Weight: 5.31%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 5.27%Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 5.27%iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)Holding Weight: 5.19%NYLI Merger Arbitrage ETF (NYSEARCA:MNA)Holding Weight: 5.11%AGF U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL)Holding Weight: 4.37%First Trust Managed Futures Strategy Fund (NYSEARCA:FMF)Holding Weight: 4.19%iShares 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG)Holding Weight: 3.85%Franklin Systematic Style Premia ETF (NYSEARCA:FLSP)Holding Weight: 3.38%Full Holdings DetailsNDOW Sector ExposureNDOW Industry Exposure This page (BATS:NDOW) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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