NDOW Anydrus Advantage ETF

87

BATS | ETF

Price
$26.56
Increased by 0.00%
Dollar volume (20D)
165.10 K
ADR%
0.27
Technology - 26.51%Financial Services - 15.18%Industrials - 10.91%Consumer Cyclicals - 10.08%Communication Services - 8.38%Healthcare - 8.30%Basic Materials - 5.17%Energy - 4.96%Consumer Defensive - 4.87%Utilities - 4.57%Real Estate - 1.09%
Technology - 26.51%
Financial Services - 15.18%
Industrials - 10.91%
Consumer Cyclicals - 10.08%
Communication Services - 8.38%
Healthcare - 8.30%
Basic Materials - 5.17%
Energy - 4.96%
Consumer Defensive - 4.87%
Utilities - 4.57%
Real Estate - 1.09%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes.

The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio.

In doing so, the fund seeks to provide investors with 1) reduced correlation toU. S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditionalU. S. stock and bond markets.

Top 20 Holdings

Asset Name Sector Industry Weight
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 6.56%
IBTH iShares iBonds Dec 2027 Term Treasury ETF 6.50%
IBTI iShares iBonds Dec 2028 Term Treasury ETF 6.40%
ISHG iShares 1-3 Year International Treasury Bond ETF 5.67%
MNA IQ Merger Arbitrage ETF 3.86%
IDEV iShares Core MSCI International Developed Market 3.39%
VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 3.17%
CLSE Trust For Professional Managers - Convergence Long/Short Equity ETF 3.04%
IDV iShares Trust - iShares International Select Dividend ETF 2.95%
YBTC Roundhill Bitcoin Covered Call Strategy ETF 2.89%
FDEM Fidelity® Emerging Markets Multifactor ETF 2.48%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 2.46%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 2.44%
RLY SPDR® SSgA Multi-Asset Real Return ETF 2.00%
IAGG iShares Core International Aggregate Bond ETF 1.85%
IBND SPDR® Bloomberg International Corporate Bond ETF 1.81%
EDIV SPDR® S&P Emerging Markets Dividend ETF 1.78%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 1.69%
NVDA NVIDIA Corporation Technology Semiconductors 1.66%
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 1.54%
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