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Anydrus Advantage ETF

This ETF provides exposure to Equities, Bonds and Commodities

NDOW performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$28.63
-$0.14 (-0.50%) Yesterday

Performance

0.00.51.0%Sep 15Sep 22Sep 29Oct 7Oct 14

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$28.63
$28.80
52 week price range
$26.86
$30.04
1W perf
-0.02%
YTD perf
+4.43%
YTD flows
+$14M
AuM
$73M
E/R
2.15%
TTM yield
1.19%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.+0.48%-1.66%+4.43%+7.16%
Flows+$5M+$6M+$14M+$17M--
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCollaborative Fund Advisors
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 14, 2024
ESGNo
TrackinsightTrackinsight

More data and info about NDOW on Trackinsight

Exposure

Data as of January 1, 1970
The NDOW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/16/2026 at 1:30 PM
$28.63
Previous close
$28.77
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+5.92%+9.40%
Max drawdown
-3.24%-7.00%
Max drawdown duration
60d65dN/AN/A
Time to recover
N/A33dN/AN/A
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Frequently asked questions about NDOW

What type of ETF is NDOW?

NDOW is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by Collaborative Fund Advisors.

What does NDOW invest in?

This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of NDOW?

The total expense ratio (TER) of NDOW is 2.15%, representing the annual fee charged by the fund manager.

When was NDOW launched?

NDOW was launched on May 14, 2024, marking its entry into the ETF market.

Who is the issuer of NDOW?

NDOW is issued by Collaborative Fund Advisors.

What is the AUM of NDOW?

As of October 15, 2026, NDOW manages $73.37 M, reflecting the total assets held in the fund.

How has NDOW performed recently?

As of October 15, 2026, NDOW delivered a return of 0.48% over the past month (1M performance), -1.66% over the past three months (3M), and 4.43% year-to-date (YTD).

What are the recent fund flows for NDOW?

As of October 15, 2026, NDOW has seen net flows of +$5M in the past month (1M flow) and +$14M year-to-date (YTD).

Does NDOW pay dividends?

As of October 15, 2026, NDOW has a trailing 12-month distribution yield of 1.19%.

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