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NDOWAnydrus Advantage ETF

Diversifier2y track recordRanked #216 of 266 in this goal

Seeks total return, consisting of capital appreciation and income.

By Anydrus · Launched 2024

Annual Cost

2.11%

#5,803 of 5,854 · expensive

Fund Size

$70M

#3,320 of 5,854 · mid-size

Return (1Y)Goal

+12.2%

Track Record

2 years

#3,473 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,252+12.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 46.8% of fundmoderately concentrated

VanEck JP Morgan EM Local Currency Bond ETF
6.0%
Janus Henderson AAA CLO ETF
6.0%
Vanguard Intermediate Term Treasury ETF
5.7%
iShares iBonds Dec 2028 Term Treasury ETF
5.4%
Vanguard Total International Bond Index Fund
5.1%
iMGP DBi Managed Futures Strategy ETF
4.7%
Simplify Managed Futures Strategy ETF
3.7%
NYLI Merger Arbitrage ETF
3.7%
iShares Floating Rate Bond ETF
3.4%
iShares Trust - iShares 20+ Year Treasury Bond ETF
3.0%

Asset allocation

Stocks
56.2%
Bonds
38.9%
Cash
4.4%
Other
0.3%
Preferred
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.7%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

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks total return, consisting of capital appreciation and income.
Strategy
Actively manages a diversified portfolio of equity securities, fixed income securities, and alternative assets across domestic, foreign, and emerging markets. Aims for attractive risk-adjusted returns while providing total return through capital appreciation and income.
Inception date
May 13, 2024
Fund family
Anydrus

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Data updated on 2026-08-04