NDOWAnydrus Advantage ETF
Seeks total return, consisting of capital appreciation and income.
By Anydrus · Launched 2024
Annual Cost
2.11%
#5,986 of 6,040 · expensive
Fund Size
$65M
#3,475 of 6,040 · mid-size
Return (1Y)
+7.4%
Track Record
2 years
#3,486 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,749+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
Holdings
By weightConcentration
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
63.8%
Bonds
33.2%
Cash
2.7%
Preferred
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18