Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NDOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | −2.9% | −4.3% | +1.8% | +4.3% | — | — | +14.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 2.11%
- Distribution yield
- 1.2%
- NAV
- $28.31
- Volume
- 89K
- Avg. volume 30D
- 21K
- High today
- $28.22
- Low today
- $28.06
- Previous close
- $28.65
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in NDOW
5Y$10,000 in NDOW became
$11,462
In the S&P 500 (VOO)
$14,448
Total return, dividends in · May 14, 2024 – Nov 5, 2026 · S&P 500 uses VOO
NDOW’s Top Holdings
TodayFLOTIshares Floating Rate Bond E4.8%JAAA4.7%PAAA4.6%FTLS3.8%NVDA3.8%EMLC3.5%SCHO3.2%AAPL3.2%MSFT2.9%FLSP2.6%FLRN2.5%FLBL2.5%GOOG2.2%AMZN2.2%GOVZ2.0%ASML1.9%MNA1.8%TSM1.8%BTAL1.7%DGS1.6%AVGOABBV50 more
Financial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesOther
Anydrus NDOW · 72 holdings · tile size = share of the fund · as of Nov 5, 2026
What NDOW Holds
TodayFinancial Services44.3%
FLOT 4.8 · JAAA 4.7 · PAAA 4.6 · FTLS 3.8 · EMLC 3.5 · SCHO 3.2 · FLSP 2.6
Technology20.6%
NVDA 3.8 · AAPL 3.2 · MSFT 2.9 · ASML 1.9 · TSM 1.8 · AVGO 1.5 · JKHY 1.2
Healthcare7.4%
ABBV 1.3 · MCK 1.1 · VRTX · NBIX · DHR · JNJ · BSX
Consumer Cyclical5.3%
AMZN 2.2 · MCD · ULTA · SE · AZO
Communication Services3.4%
GOOG 2.2 · DIS · NFLX
Industrials3.2%
HTHIY · HON · ATLKY · CTAS · RYCEY
Consumer Defensive3.0%
PG 1.0 · KMB · PEP · UL
Anydrus NDOW · share of the fund by sector · as of Nov 5, 2026
Ishares’ Share of NDOW
Today4.8%
$48 of every $1,000 in NDOW is Ishares
Ishares held by NDOW
$3.3M
Anydrus NDOW · each square = $10 of $1,000 · as of Nov 5, 2026
NDOW’s Size vs Its Peers
Today$69.4Mthe largest ETF
AUM · NDOW and the 0 largest peers · Nov 5, 2026
NDOW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NDOW
72 holdings · as of Nov 5, 2026NDOW
Anydrus Advantage ETF
TodayFinancial Services44.3%FLOT4.8%JAAA4.7%PAAA4.6%FTLS3.8%EMLC3.5%SCHO3.2%FLSP2.6%FLRN2.5%FLBL2.5%MNA1.8%BTAL1.7%DGSMA7 moreTechnology20.6%NVDA3.8%AAPL3.2%MSFT2.9%ASMLTSMAVGOJKHYMPWRMUSVEEVSAPHealthcare7.4%ABBVMCKVRTXNBIXDHRJNJBSXONCConsumer Cyclical5.3%AMZNMCDULTASEAZOCommunication Services3.4%GOOG2.2%DISNFLXIndustrials3.2%HTHIYHONATLKYConsumer Defensive3.0%PGKMBPEPUtilities2.7%NGGETRNEEEnergy1.6%TTE.PLIN.DEEQIXOther7.0%GOVZEONGY
Financial Services44.3%FLOT4.8%JAAA4.7%PAAA4.6%FTLS3.8%EMLCSCHO15 more holdings19.7% of the fundTechnology20.6%NVDA3.8%AAPLMSFTASMLTSMAVGO6 moreHealthcare7.4%ABBVMCKVRTXNBIXDHRJNJConsumer Cyclical5.3%AMZNMCDSECommunication Services3.4%GOOGIndustrials3.2%HTHIYHONConsumer Defensive3.0%PGKMBUtilities2.7%NGGETRBPLIN.DOther7.0%GOVZ
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | 4.81% |
| 2 | JAAA | Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF | 4.74% |
| 3 | PAAA | Pgim AAA CLO ETF | 4.56% |
| 4 | FTLS | First Trust Long/short Eqty | 3.80% |
| 5 | NVDA | Nvidia | 3.75% |
| 6 | EMLC | Vaneck JPM EM Local Curr BND | 3.52% |
| 7 | SCHO | Schwab Short-term U.S ETF | 3.17% |
| 8 | AAPL | Apple | 3.15% |
| 9 | MSFT | Microsoft | 2.94% |
| 10 | FLSP | Franklin Systematic Style | 2.62% |
Financial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveUtilitiesEnergyBasic MaterialsReal EstateOther
Anydrus NDOW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.2%
How It Compares
NDOW
Anydrus Advantage ETF’s Peers
1YNDOW has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
NDOW vs VOO
1YNDOW · Anydrus Advantage
+4.3%
VOO · S&P 500
+9.8%
Gap
5.5 pts
Anydrus NDOW and Vanguard VOO · 1Y total return · as of Nov 6, 2026
NDOW vs Its Peer Average
YTDNDOWAvsBPeer average
1D−2.1%[…]
1M−2.9%[…]
3M−4.3%[…]
YTD+1.8%[…]
1Y+4.3%[…]
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
$28.06
$26.88−6.6% from the high$30.05
Anydrus NDOW · past-year price moves · as of Nov 6, 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 6, 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$28.31
Premium / discount[…]
Median spread · 30D[…]
Volume today89K
Average volume · 30D21K
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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