Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026NDOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.4% | −4.3% | +1.9% | +4.0% | — | — | +14.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $70M
- Expense ratio
- 2.11%
- Distribution yield
- 1.2%
- NAV
- $28.66
- Volume
- 11K
- Avg. volume 30D
- 22K
- High today
- $28.16
- Low today
- $28.07
- Previous close
- $28.06
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in NDOW
5Y$10,000 in NDOW became
$11,475
In the S&P 500 (VOO)
$14,491
Total return, dividends in · May 14, 2024 – Nov 6, 2026 · S&P 500 uses VOO
NDOW’s Top Holdings
TodayFLOTIshares Floating Rate Bond E4.9%JAAA4.8%PAAA4.7%EMLC4.1%NVDA3.5%SCHO3.2%FLSP3.2%AAPL3.2%FTLS3.0%MSFT2.9%FLRN2.5%FLBL2.5%GOOG2.2%AMZN2.2%GOVZ2.0%MNA1.8%ASML1.8%BTAL1.8%TSM1.6%DGS1.6%48 more
Financial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesOther
Anydrus NDOW · 70 holdings · tile size = share of the fund · as of Nov 6, 2026
What NDOW Holds
TodayFinancial Services45.2%
FLOT 4.9 · JAAA 4.8 · PAAA 4.7 · EMLC 4.1 · SCHO 3.2 · FLSP 3.2 · FTLS 3.0
Technology20.0%
NVDA 3.5 · AAPL 3.2 · MSFT 2.9 · ASML 1.8 · TSM 1.6 · JKHY 1.2 · SAP
Healthcare7.4%
ABBV 1.3 · MCK 1.1 · VRTX · NBIX · DHR · JNJ · BSX
Consumer Cyclical4.6%
AMZN 2.2 · MCD · ULTA · AZO
Consumer Defensive3.6%
KMB 1.0 · PG 1.0 · UL · PEP
Communication Services3.4%
GOOG 2.2 · DIS · NFLX
Industrials3.3%
CTAS · HTHIY · HON · ATLKY · RYCEY
Anydrus NDOW · share of the fund by sector · as of Nov 6, 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 6, 2026
NDOW’s Size vs Its Peers
Today$70.2Mthe largest ETF
AUM · NDOW and the 0 largest peers · Nov 6, 2026
NDOW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside NDOW
70 holdings · as of Nov 6, 2026NDOW
Anydrus Advantage ETF
TodayFinancial Services45.2%FLOT4.9%JAAA4.8%PAAA4.7%EMLC4.1%SCHO3.2%FLSP3.2%FTLS3.0%FLRN2.5%FLBL2.5%MNA1.8%BTAL1.8%DGSMA7 moreTechnology20.0%NVDA3.5%AAPL3.2%MSFT2.9%ASMLTSMJKHYSAPAVGOVEEVMUSMPWRINFYHealthcare7.4%ABBVMCKVRTXNBIXDHRJNJBSXONCConsumer Cyclical4.6%AMZNMCDULTAAZOConsumer Defensive3.6%KMBPGULPEPCommunication Services3.4%GOOGDISNFLXIndustrials3.3%CTASHTHIYHONATLKYRYCEYUtilities2.7%NGGETRDUKNEEBPTTE.PLIN.DOther7.5%GOVZEONGY
Financial Services45.2%FLOT4.9%JAAA4.8%PAAA4.7%EMLC4.1%SCHOFLSP15 more holdings20.3% of the fundTechnology20.0%NVDA3.5%AAPLMSFTASMLTSMJKHY7 moreHealthcare7.4%ABBVMCKVRTXNBIXDHRJNJConsumer Cyclical4.6%AMZNConsumer Defensive3.6%KMBPGULPEPCommunication Services3.4%GOOGIndustrials3.3%CTASHTHIYHONATLKYRYCEYUtilities2.7%NGGETRBPTTE.PLIN.DOther7.5%GOVZ
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | 4.91% |
| 2 | JAAA | Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | 4.84% |
| 3 | PAAA | Pgim AAA CLO ETF | 4.66% |
| 4 | EMLC | Vaneck JPM EM Local Curr BND | 4.11% |
| 5 | NVDA | Nvidia | 3.48% |
| 6 | SCHO | Schwab Short-term U.S ETF | 3.25% |
| 7 | FLSP | Franklin Systematic Style | 3.20% |
| 8 | AAPL | Apple | 3.17% |
| 9 | FTLS | First Trust Long/short Eqty | 2.95% |
| 10 | MSFT | Microsoft | 2.90% |
Financial ServicesTechnologyHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsUtilitiesEnergyBasic MaterialsOther
Anydrus NDOW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.6%
All NDOW Holdings
69 holdings · as of Nov 6, 2026NDOW
NDOW’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FLOTIshares Floating Rate Bond E | Financial Services | 4.91% | $490.92 | 65K | $3.3M |
| 2 | JAAAJanus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | Financial Services | 4.84% | $484.14 | 65K | $3.3M |
| 3 | PAAAPgim AAA CLO ETF | Financial Services | 4.66% | $465.91 | 61K | $3.1M |
| 4 | EMLCVaneck JPM EM Local Curr BND | Financial Services | 4.11% | $411.20 | 112K | $2.8M |
| 5 | —Altshares Merger Arbitrag | — | 3.53% | $353.35 | 79K | $2.4M |
| 6 | NVDANvidia | Technology | 3.48% | $347.96 | 13K | $2.3M |
| 7 | SCHOSchwab Short-term U.S ETF | Financial Services | 3.25% | $324.67 | 91K | $2.2M |
| 8 | FLSPFranklin Systematic Style | Financial Services | 3.20% | $320.36 | 74K | $2.2M |
| 9 | AAPLApple | Technology | 3.17% | $317.31 | 6,208 | $2.1M |
| 10 | FTLSFirst Trust Long/short Eqty | Financial Services | 2.95% | $295.47 | 27K | $2.0M |
| 11 | MSFTMicrosoft | Technology | 2.90% | $290.11 | 3,645 | $2.0M |
| 12 | FLRNSpdr BBG Barc IG Floating RT | Financial Services | 2.54% | $254.43 | 56K | $1.7M |
| 13 | FLBLFranklin Senior Loan ETF Franklin Senior Loan ETF | Financial Services | 2.53% | $253.40 | 76K | $1.7M |
| 14 | GOOGAlphabet | Communication Services | 2.22% | $222.01 | 5,306 | $1.5M |
| 15 | AMZNAmazon | Consumer Cyclical | 2.19% | $219.42 | 5,678 | $1.5M |
Anydrus NDOW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
Head to Head
NDOW vs VOO
YTDNDOW · Anydrus Advantage
+1.9%
VOO · S&P 500
+8.7%
Gap
6.8 pts
Anydrus NDOW and Vanguard VOO · YTD total return · as of Nov 7, 2026
NDOW vs Its Peer Average
YTDNDOWAvsBPeer average
1D+0.1%[…]
1M−2.4%[…]
3M−4.3%[…]
YTD+1.9%[…]
1Y+4.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NDOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.77%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−5.1%
52-week range
$28.09
$26.88−6.5% from the high$30.05
Anydrus NDOW · past-year price moves · as of Nov 7, 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 7, 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$28.66
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D22K
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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