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NDOWAnydrus Advantage ETF

Diversifier#178 of 228 for Diversifier

Seeks total return through capital appreciation and income.

Anydrus · Since 2024 (1 year)

Annual Cost

2.15%

#5292 out of 5,332 ETFs

Fund Size

$60M

#3191 out of 5,332 ETFs

Dividend Yield

1.25%

Track Record

1 year

#3656 out of 5,332 ETFs

Performance

1 Year

+19.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
52.6%
Bonds
38.2%
Other
4.9%
Cash
4.0%
Preferred
0.3%

Top holdings

VanEck JPMorgan EMLcl Ccy Bd ETFEMLC6.1%
Janus Henderson AAA CLO ETFJAAA6.1%
Vanguard Intmdt-Term Trs ETFVGIT5.8%
iShares iBonds Dec 2028 Term Tr ETFIBTI5.5%
Vanguard Total International Bond ETFBNDX5.2%
iMGP DBi Managed Futures Strategy ETFDBMF4.8%
Simplify Managed Futures Strategy ETFCTA3.8%
NYLI Merger Arbitrage ETFMNA3.8%
iShares Floating Rate Bond ETFFLOT3.4%
iShares 20+ Year Treasury Bond ETFTLT3.0%

Risk profile

Volatility (1Y)

8.4%

Moderate

Max drawdown

-8.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05