# NDOW (Anydrus Advantage ETF)

Retireful · Allocation ETFs · Moderate · data as of Oct 7, 2026

NDOW is actively managed and returned +7.3% over the past year.

## Key facts

- NDOW, total return, 1 year: +7.3%, as of Oct 7, 2026.
- NDOW, expense ratio: 2.11%, as of Oct 7, 2026.
- NDOW, holdings: 87, as of Oct 7, 2026.
- NDOW, below its high: −3.9%, as of Oct 7, 2026.
- NDOW, net assets: $70m (SEC filing, whole fund, as filed for Jun 30, 2026).

## NDOW over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +4.5% | −5.6 pts | −7.7 pts |
| 6 months | +2.8% | +15.6% | −12.8 pts | −22.5 pts |
| 1 year | +7.3% | +17.4% | −10.1 pts | −18.6 pts |
| Since launch | +18.0% | +52.9% | −34.9 pts | −54.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 2.11% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $28.89 | ETFIQ |
| First traded | May 14, 2024 | ETFIQ |
| Net assets | $70m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 87 | ETFIQ |
| Top ten weight | 46.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 26.5% | ETFIQ |
| Active share vs the S&P 500 | 87.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.4% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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