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NDOW · Anydrus Advantage ETF

Allocation fundActively managed2.11% fee$70mFirst traded May 14, 2024SEC filings ↗
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NDOW is actively managed and returned +7.3% over the past year.

+7.3%
Total return, 1 year
2.11%
Expense ratio
87
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−1.1%+4.5%−5.6 pts−7.7 pts
6M Apr 8 – Oct 7, 2026+2.8%+15.6%−12.8 pts−22.5 pts
1Y Oct 7, 2025 – Oct 7, 2026+7.3%+17.4%−10.1 pts−18.6 pts
Since launch May 14, 2024 – Oct 7, 2026+18.0%+52.9%−34.9 pts−54.1 pts

Source: ETFIQ.

NDOW top ten by weight, 46.8% of its 87 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Janus Henderson AAA CLO ETF 7.63%
iMGP DBi Managed Futures Strategy ETF 6.15%
Vanguard Total International Bond Index Fund 6.06%
VanEck JP Morgan EM Local Currency Bond ETF 5.02%
Schwab Intermediate-Term US Treasury ETF 4.24%
Schwab Short Term Us Treasury Etf 4.23%
iShares Floating Rate Bond ETF 3.76%
Vanguard Mortgage-Backed Secs Idx Fund 3.50%
AltShares Merger Arbitrage ETF 3.26%
iShares Broad USD High Yield Corporate Bond ETF 2.99%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
NDOW is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +7.3% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 2.11% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 87 positions, with the top ten at 46.8%. It sat 3.9% below its high of Jun 2, 2026 on Oct 7, 2026.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Jul 27, 2026)2.11%
Price$28.89
First tradedMay 14, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$70m
Below its high (ETFIQ)−3.9%
Holdings87
Top ten weight46.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)26.5%
Active share vs the S&P 500 (ETFIQ)87.0%
Already in the Nasdaq-100, by weight (ETFIQ)9.4%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about NDOW

How has NDOW performed?
Over the year to Oct 7, 2026, NDOW returned +7.3% with distributions reinvested, against +17.4% for the S&P 500.
What does NDOW cost?
The prospectus expense ratio is 2.11% a year.
What does NDOW hold?
87 positions as filed for Jun 30, 2026, with the top ten at 46.8% of the fund. 26% of its weight is in stocks the S&P 500 also holds.
How far is NDOW below its high?
3.9% below its high of Jun 2, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, NDOW and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 2.11%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $70mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerRetireful website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceRetireful’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NDOW, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/ndow

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.