Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NDOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.0% | −3.0% | +2.6% | +4.4% | — | — | +15.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 2.11%
- Distribution yield
- 1.2%
- NAV
- $28.26
- Volume
- 4K
- Avg. volume 30D
- 18K
- High today
- $28.37
- Low today
- $28.29
- Previous close
- $28.24
- 52-week high
- $30.05
- 52-week low
- $26.88
- Our risk indicator
- 4/5
NDOW in One Breath
NDOW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in NDOW
5Y$10,000 in NDOW became
$11,556
In the S&P 500 (VOO)
$14,867
Total return, dividends in · May 14, 2024 – Nov 3, 2026 · S&P 500 uses VOO
NDOW’s Top Holdings
TodayFLOTIshares Floating Rate Bond E4.9%JAAA4.8%PAAA4.6%NVDA3.8%FTLS3.8%EMLC3.5%SCHO3.2%AAPL3.1%MSFT2.7%FLSP2.7%FLRN2.5%FLBL2.5%GOOG2.2%AMZN2.1%ASML2.0%MNA1.8%TSM1.8%BTAL1.7%DGS1.6%MU1.6%AVGOABBV50 more
Financial ServicesTechnologyHealthcareConsumer CyclicalCommunication Services
Anydrus NDOW · 72 holdings · tile size = share of the fund · as of Nov 3, 2026
What NDOW Holds
TodayFinancial Services44.3%
FLOT 4.9 · JAAA 4.8 · PAAA 4.6 · FTLS 3.8 · EMLC 3.5 · SCHO 3.2 · FLSP 2.7
Technology21.0%
NVDA 3.8 · AAPL 3.1 · MSFT 2.7 · ASML 2.0 · TSM 1.8 · MU 1.6 · AVGO 1.5
Healthcare7.2%
ABBV 1.3 · MCK 1.0 · VRTX · DHR · JNJ · NBIX · BSX
Consumer Cyclical5.0%
AMZN 2.1 · MCD · ULTA · SE · AZO
Industrials3.9%
PH · HTHIY · HON · ATLKY · CTAS · RYCEY
Communication Services3.3%
GOOG 2.2 · DIS · NFLX
Energy2.6%
PSX · BP · TTE.PA · EQT
Anydrus NDOW · share of the fund by sector · as of Nov 3, 2026
Ishares’ Share of NDOW
Today4.9%
$49 of every $1,000 in NDOW is Ishares
Ishares held by NDOW
$3.4M
Anydrus NDOW · each square = $10 of $1,000 · as of Nov 3, 2026
NDOW’s Size vs Its Peers
Today$69.2Mthe largest ETF
AUM · NDOW and the 0 largest peers · Nov 4, 2026
NDOW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NDOW
72 holdings · as of Nov 3, 2026NDOW
Anydrus Advantage ETF
TodayFinancial Services44.3%FLOT4.9%JAAA4.8%PAAA4.6%FTLS3.8%EMLC3.5%SCHO3.2%FLSP2.7%FLRN2.5%FLBL2.5%MNA1.8%BTALDGSMAJPM7 moreTechnology21.0%NVDA3.8%AAPL3.1%MSFT2.7%ASML2.0%TSMMUAVGOMPWRJKHYSVEEVSAPHealthcare7.2%ABBVMCKVRTXDHRJNJNBIXBSXONCConsumer Cyclical5.0%AMZNMCDULTASEIndustrials3.9%PHHTHIYHONATLKYCTASRYCEYCommunication Services3.3%GOOGDISNFLXEnergy2.6%PSXTTE.PConsumer Defensive2.5%PGULKMBUtilities2.4%ETRDUKNEENGGLIN.DEOther6.2%GOVZEONGY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | 4.87% |
| 2 | JAAA | Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | 4.80% |
| 3 | PAAA | Pgim AAA CLO ETF | 4.62% |
| 4 | NVDA | Nvidia | 3.84% |
| 5 | FTLS | First Trust Long/short Eqty | 3.83% |
| 6 | EMLC | Vaneck JPM EM Local Curr BND | 3.55% |
| 7 | SCHO | Schwab Short-term U.S ETF | 3.21% |
| 8 | AAPL | Apple | 3.10% |
| 9 | MSFT | Microsoft | 2.72% |
| 10 | FLSP | Franklin Systematic Style | 2.66% |
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateOther
Anydrus NDOW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.0%
How It Compares
NDOW
Anydrus Advantage ETF’s Peers
YTDNDOW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
NDOW vs VOO
YTDNDOW · Anydrus Advantage
+2.6%
VOO · S&P 500
+11.5%
Gap
8.9 pts
Anydrus NDOW and Vanguard VOO · YTD total return · as of Nov 4, 2026
NDOW vs Its Peer Average
YTDNDOWAvsBPeer average
1D+0.2%[…]
1M−2.0%[…]
3M−3.0%[…]
YTD+2.6%[…]
1Y+4.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NDOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.51%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−4.0%
52-week range
$28.29
$26.88−5.9% from the high$30.05
Anydrus NDOW · past-year price moves · as of Nov 4, 2026
NDOW
Fund Facts
Today2024launched May 14
Tracks[…]
Exchange · CUSIPCBOE · 19423L458
StructureETF
Leverage1x
Cost on $10,000$211 a year
Go deeper
Anydrus NDOW · fund facts · as of Nov 4, 2026
NDOW
Payouts by Year
2Y$0.34per share, Dec 2025
Distribution yield1.2%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 17, 2025
3 payouts added up$0.68 a share
Anydrus NDOW · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$28.26
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.11%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$211.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | $0.34 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0080 |
| Dec 17, 2024 | Dec 18, 2024 | $0.33 |
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