NDOW — Anydrus Advantage ETF
Data updated: 2026-08-26
NDOW — Anydrus Advantage ETF. Managed Futures / Global Macro · $69.50M AUM · 2.11% expense ratio. Holdings, fees, performance and SEC 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: $69.50M
- 1-year return: 15.4%
- 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 |
|---|---|
| Janus Henderson AAA CLO ETF | 7.59% |
| iMGP DBi Managed Futures Strategy ETF | 6.12% |
| Vanguard Total International Bond Index Fund | 6.02% |
| VanEck JP Morgan EM Local Currency Bond ETF | 4.99% |
| Schwab Intermediate-Term US Treasury ETF | 4.21% |
| Schwab Short Term Us Treasury Etf | 4.20% |
| iShares Floating Rate Bond ETF | 3.74% |
| Vanguard Mortgage-Backed Secs Idx Fund | 3.48% |
| AltShares Merger Arbitrage ETF | 3.24% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.97% |
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 | 63.9% |
| Equity | 35.5% |
NDOW Performance
Total returns for NDOW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 15.4% |
| 3 years (annualised) | 8.9% |
NDOW Risk Information
Risk metrics for NDOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
NDOW Costs and Fees
NDOW costs about $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 2.15%
- Portfolio turnover: 358%
- Brokerage commissions: 9.13 bps of average net assets (SEC N-CEN)
NDOW Cashflows
Over the 12 months to 2026-06, Anydrus Advantage ETF had net inflows of $16.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $900.55K |
| 2026-05 | $5.14M |
| 2026-04 | −$708.66K |
| 2026-03 | $0 |
| 2026-02 | $2.92M |
| 2026-01 | −$7.92K |
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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2024-04-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-05-27
- Annual census (N-CEN) — filed 2025-06-09
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.