NDOW — Anydrus Advantage ETF
Data updated: 2026-05-28
NDOW — Anydrus Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Managed Futures / Global Macro · $59.60M AUM · 2.10% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
NDOW Fund Overview
NDOW — Anydrus Advantage ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Managed Futures / Global Macro. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Managed Futures / Global Macro
- Assets under management: $59.60M
- 1-year return: 12.8%
- Ticker: NDOW
- SEC CIK: 0001719812
- SEC series ID: S000084713
- Share class ID: C000249165
NDOW Holdings
Top 10 holdings of Anydrus Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VanEck JP Morgan EM Local Currency Bond ETF | 6.00% |
| Janus Henderson AAA CLO ETF | 5.99% |
| Vanguard Intermediate Term Treasury ETF | 5.72% |
| iShares iBonds Dec 2028 Term Treasury ETF | 5.38% |
| Vanguard Total International Bond Index Fund | 5.12% |
| iMGP DBi Managed Futures Strategy ETF | 4.73% |
| Simplify Managed Futures Strategy ETF | 3.72% |
| NYLI Merger Arbitrage ETF | 3.72% |
| iShares Floating Rate Bond ETF | 3.38% |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | 2.99% |
NDOW Portfolio Allocation
Asset-class allocation of Anydrus Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 65.1% |
| Equity | 33.7% |
NDOW Performance
Total returns for NDOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 12.8% |
| 3 years (annualised) | 6.0% |
NDOW Risk Information
Risk metrics for NDOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
NDOW Costs and Fees
NDOW costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 2.10%
- Portfolio turnover: 243%
- Brokerage commissions: 9.13 bps of average net assets (SEC N-CEN)
NDOW Cashflows
Over the 12 months to 2026-03, Anydrus Advantage ETF had net inflows of $17.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $2.92M |
| 2026-01 | −$7.92K |
| 2025-12 | −$23.93K |
| 2025-11 | $0 |
| 2025-10 | $4.76M |
NDOW Debt Constituents
No individual debt constituents are reported in Anydrus Advantage ETF's latest SEC N-PORT filing.
NDOW Prospectus and SEC Filings
Official Anydrus Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Managed Futures / Global Macro funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.