ETF overview
NDOW is an actively managed ETF that takes advantage of an Endowment Model aligned with how some large institutions manage money. The fund aims for total return by investing in a broad range of asset classes from around the world, which includes equities, fixed income, physical commodities, and other ETFs. The portfolio is expected to tilt toward lower-risk investments, with more aggressive shifts during favorable market conditions. The fund selects assets by utilizing rules-based, quantitative systems and discretionary analysis. The portfolio is managed by analyzing an assets fundamental, market-related, technical, and statistical characteristics. With the flexibility to invest regardless of market capitalization, maturity, or credit quality, the fund targets for exposure of 30-70% in equities and/or fixed income, 0-30% alternative assets, and 0-70% in cash or money market funds. The fund may hedge up to 10% of the portfolio through futures contracts.
Fund facts
- Expense ratio
- 2.11%
- Fund assets
- 73.11M USD (all share classes)
- Issuer
- Anydrus
- Inception date
- May 14, 2024
- Number of holdings
- 74
Breakdown
Holdings (74)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES FLOATING RATE BOND E | FLOT | 4.79% |
| JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | JAAA | 4.72% |
| NVIDIA CORP | NVDA | 4.05% |
| FIRST TRUST LONG/SHORT EQTY | FTLS | 3.84% |
| PGIM AAA CLO ETF | PAAA | 3.80% |
| AGF US MARKET NEUTRAL ANT | BTAL | 3.57% |
| VANECK JPM EM LOCAL CURR BND | EMLC | 3.54% |
| ALTSHARES MERGER ARBITRAG | 3.45% | |
| SCHWAB SHORT-TERM U.S ETF | SCHO | 3.15% |
| APPLE INC | AAPL | 3.07% |
| and 61 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 2.11%
- Fund assets
- 73.11M USD (all share classes)
- Issuer
- Anydrus
- Inception date
- May 14, 2024
- Number of holdings
- 74
| Name | Ticker | Weight |
|---|---|---|
| ISHARES FLOATING RATE BOND E | FLOT | 4.79% |
| JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | JAAA | 4.72% |
| NVIDIA CORP | NVDA | 4.05% |
| FIRST TRUST LONG/SHORT EQTY | FTLS | 3.84% |
| PGIM AAA CLO ETF | PAAA | 3.80% |
| AGF US MARKET NEUTRAL ANT | BTAL | 3.57% |
| VANECK JPM EM LOCAL CURR BND | EMLC | 3.54% |
| ALTSHARES MERGER ARBITRAG | 3.45% | |
| SCHWAB SHORT-TERM U.S ETF | SCHO | 3.15% |
| APPLE INC | AAPL | 3.07% |
| and 61 more | ||
NDOW is an actively managed ETF that takes advantage of an Endowment Model aligned with how some large institutions manage money. The fund aims for total return by investing in a broad range of asset classes from around the world, which includes equities, fixed income, physical commodities, and other ETFs. The portfolio is expected to tilt toward lower-risk investments, with more aggressive shifts during favorable market conditions. The fund selects assets by utilizing rules-based, quantitative systems and discretionary analysis. The portfolio is managed by analyzing an assets fundamental, market-related, technical, and statistical characteristics. With the flexibility to invest regardless of market capitalization, maturity, or credit quality, the fund targets for exposure of 30-70% in equities and/or fixed income, 0-30% alternative assets, and 0-70% in cash or money market funds. The fund may hedge up to 10% of the portfolio through futures contracts.
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