evenfolioETF Details
Anydrus·Moderately Conservative Allocation·NDOW · Cboe BZX
Anydrus Advantage ETF (NDOW)
- Price
- $28.32
- —30 Oct 2026
- Assets
- $67.9M
- Total net assets
- Expense ratio
- 2.11%
- Category 1.00%
- Yield
- 1.20%
- Trailing distributions
- 1Y return
- 4.6%-2.0%
- Category 6.7%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 4.1%
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Anydrus Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -2.0% | -2.2% | +2.7% | +4.6% | — | — | — | +6.1% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | -2.0% | -1.2% | -2.1% | -2.5% | -2.0% | — | — | — | -0.5% |
Holdings
The 10 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 4.88% |
| JAAA | Janus Henderson AAA CLO ETF | 4.79% |
| FTLS | First Trust Long/Short Equity ETF | 3.87% |
| PAAA | PGIM AAA CLO ETF | 3.85% |
| NVDA | NVIDIA Corp | 3.77% |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 3.58% |
| ARB | AltShares Merger Arbitrage ETF | 3.49% |
| SCHO | Schwab Short-Term US Treasury ETF™ | 3.19% |
| AAPL | Apple Inc | 3.04% |
| BTAL | AGF U.S. Market Neutral Anti-Beta | 2.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 4.0
- P/S
- 2.5
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Technology32.7%
- Health care13.0%
- Financial services10.9%
- Industrials10.9%
- Consumer discretionary9.1%
- Communication services7.8%
- Utilities4.0%
- Energy3.8%
- Consumer staples3.3%
- Materials2.9%
- Real estate1.6%
Asset mix
- Stocks70.6%
- Bonds23.1%
- Cash6.2%
- Preferred shares0.1%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government7.7%
- AAA42.5%
- AA21.8%
- A16.2%
- BBB8.5%
- BB4.2%
- B5.8%
- Below B0.3%
- Other0.7%
ETF details
- Issuer
- Anydrus
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- NDOW
- Exchange
- Cboe BZX
- Inception
- 13 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.11% (category 1.00%)
- Holdings turnover
- 358% (category 62%)
- Distribution yield
- 1.20%
- Beta, 3 years
- 0.00
- Total net assets
- $67.9M
- Average duration
- 4.60 years
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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