NDOWAnydrus Advantage ETF

Diversifier2y track recordRanked #196 of 240 in this goal

Seeks total return through capital appreciation and income.

By Anydrus · Launched 2024

Annual Cost

2.15%

#5,518 of 5,562 · expensive

Fund Size

$69M

#3,279 of 5,562 · mid-size

Return (1Y)Goal

+17.3%

Track Record

2 years

#3,562 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,738+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

Vanguard Intermediate Term Treasury ETF

5.5%

iShares iBonds Dec 2028 Term Treasury ETF

5.4%

iShares iBonds Dec 2027 Term Treasury ETF

4.6%

NYLI Merger Arbitrage ETF

4.2%

Vanguard Mortgage-Backed Secs Idx Fund

4.0%

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund

4.0%

iShares International Select Dividend ETF

3.3%

iShares Core MSCI International Developed Mkt ETF

3.1%

Schwab Intermediate-Term US Treasury ETF

3.0%

SPDR Bloomberg International Corporate Bond ETF

3.0%

Asset allocation

Stocks

59.9%

Bonds

31.8%

Cash

7.9%

Other

0.3%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.6%Low

Year-on-year price swings

Max drawdown

-8.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return through capital appreciation and income.
Strategy: Actively managed ETF investing in equity, fixed income, and alternative assets for risk-adjusted returns. Uses a diversified portfolio and opportunistic security selection, with flexibility across global markets.
Inception date: May 13, 2024
Fund family: Anydrus