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ETF Cboe BZX USD

Anydrus Advantage ETF NDOW

Issuer: not identified from the fund name SEC registrant: Collaborative Investment Series Trust Multi-asset · Global
Watch NDOW (sign in) Add to portfolio (NDOW) Set an alert for NDOW Compare NDOW with other ETFs Position size calculator for NDOW at 28.677 USD

How position sizing works
Last price 28.68 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
2.15%
Prospectus 29 Jul 2025
Net assets
$69.5M
As of 30 Jun 2026
Holdings
87
As of 30 Jun 2026
12-month distribution yield
1.19%
Twice a year
Asset class
Multi-asset
From holdings

Anydrus Advantage ETF (NDOW) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset · Global (multi-asset). Its last price was US$28.68 on 20 Oct 2026. Its net expense ratio is 2.15% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$69.5 million as of 30 Jun 2026. Its latest holdings report lists 87 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.19%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.23%
Net, after fee waivers or reimbursements
2.15%
Management fee
1.25%
Prospectus date
29 Jul 2025
Filed with the SEC
25 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$69,501,353
Total assets
$73,863,124
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 87 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NDOW top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Janus Henderson AAA CLO ETF US47103U8457 7.59% $5.3M Other United States USD
2 iMGP DBi Managed Futures Strategy ETF US53700T8273 6.12% $4.3M Other United States USD
3 Vanguard Total International Bond Index Fund VANGUARD TOTAL INTERNATIONAL BOND ETF US92203J4076 6.02% $4.2M Other United States USD
4 VanEck JP Morgan EM Local Currency Bond ETF US92189H3003 4.99% $3.5M Other United States USD
5 Schwab Intermediate-Term US Treasury ETF US8085248545 4.21% $2.9M Other United States USD
6 Schwab Short Term Us Treasury Etf US8085248628 4.20% $2.9M Other United States USD
7 iShares Floating Rate Bond ETF US46429B6552 3.74% $2.6M Other United States USD
8 Vanguard Mortgage-Backed Secs Idx Fund VANGUARD MORTGAGE BACKED SECURITIES ETF US92206C7719 3.48% $2.4M Other United States USD
9 AltShares Merger Arbitrage ETF US02210T1088 3.24% $2.3M Other United States USD
10 iShares Broad USD High Yield Corporate Bond ETF US46435U8532 2.97% $2.1M Other United States USD
11 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 1.68% $1.2M Other Taiwan USD
12 NYLI Merger Arbitrage ETF US45409B8000 1.62% $1.1M Other United States USD
13 NVIDIA CORPORATION US67066G1040 1.59% $1.1M Equity (common) United States USD
14 ASML Holding N.V. USN070592100 1.37% $949K Other Netherlands USD
15 SILICON MOTION TECHNOLOGY CORPORATION US82706C1080 1.34% $935K Other Cayman Islands USD
16 APPLIED MATERIALS, INC. US0382221051 1.12% $780K Equity (common) United States USD
17 WisdomTree Emerging Markets SmallCap Dividend Fund WISDOM TREE TRUST WISDOMTREE EMERGING MARKETS SM US97717W2816 1.01% $703K Other United States USD
18 NEUROCRINE BIOSCIENCES, INC. US64125C1099 0.98% $681K Equity (common) United States USD
19 ABBVIE INC. US00287Y1091 0.97% $674K Equity (common) United States USD
20 ALPHABET INC. US02079K1079 0.95% $657K Equity (common) United States USD
21 AMAZON.COM, INC. US0231351067 0.94% $657K Equity (common) United States USD
22 MICROSOFT CORPORATION US5949181045 0.94% $653K Equity (common) United States USD
23 BADGER METER, INC. US0565251081 0.83% $574K Equity (common) United States USD
24 MDA SPACE LTD. CA55293N1096 0.81% $564K Equity (common) Canada USD
25 AMPHENOL CORPORATION US0320951017 0.80% $559K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 87 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 63.88%
Equity (common) 35.50%

Country

Country by weight
CountryWeightBar
United States 79.84%
United Kingdom 2.25%
Taiwan 2.23%
Netherlands 1.91%
Cayman Islands 1.86%
Japan 1.73%
France 1.68%
Ireland 1.47%
Switzerland 1.32%
Canada 1.29%
Brazil 1.10%
Germany 0.76%
Other (4) 1.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 10.97%
Industrials 6.14%
Consumer Discretionary 5.01%
Health Care 4.59%
Finance 3.08%
Utilities 2.97%
Energy 1.68%
Real Estate 1.54%
Basic Materials 1.44%
Telecommunications 1.14%
Consumer Staples 0.58%

Partial coverage: sectors are known for 39.1% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3420
1 payment per unit
12-month yield
1.19%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3420) ÷ latest price ($28.68) × 100 = 1.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
NDOW distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.3420
27 Dec 2024$0.0080
17 Dec 2024$0.3290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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