NDOW Performance — Anydrus Advantage ETF
Data updated: 2026-08-26
NDOW returned +7.35% year to date and +15.38% over one year to Jun 2026. Over one year the fund trailed its Managed Futures / Macro category average: $100 grew to $115, against $117 for the category. Volatility over the past 12 months was 8.65% a year. In the 12 months to Jun 2026 the fund took in a net $16.3M, and assets reached $69.50M.
NDOW Growth of $100
What $100 invested in Anydrus Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Managed Futures / Macro category average over the same months.
| Period | NDOW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $117 |
| Since data start (Apr 2024 – Jun 2026) | $121 | $118 |
NDOW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.35% |
| 1 year | +15.38% |
| 3 years (annualised) | +8.91% |
NDOW Annual Returns
Calendar-year total returns of Anydrus Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.35% |
| 2025 | +14.74% |
| 2024 (Apr–Dec) | −1.63% |
NDOW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.7% | −5.2% | +5.5% | +2.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.2% | −1.1% | −0.4% | +2.4% | +3.4% | +0.1% | +2.0% | +2.2% | +1.2% | +0.7% | +1.0% |
| 2024 | — | — | — | 0.0% | 0.0% | −0.8% | +2.0% | −1.0% | +1.6% | −2.2% | +1.7% | −2.8% |
NDOW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.65%
- Best month: +5.50% (Apr 2026)
- Worst month: −5.18% (Mar 2026)
NDOW Fund Flows
Monthly money in and out of Anydrus Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $16.3M
- 12-month gross sales (incl. reinvestments): $41.0M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.7M | $5.8M | $901K |
| May 2026 | $7.3M | $2.2M | $5.1M |
| Apr 2026 | $2.9M | $3.6M | −$709K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $7.2M | $4.2M | $2.9M |
| Jan 2026 | $2.8M | $2.8M | −$8K |
| Dec 2025 | $2.7M | $2.8M | −$24K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $6.1M | $1.4M | $4.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.3M | $2.0M | −$656K |
| Jul 2025 | $3.9M | $0 | $3.9M |
NDOW Assets Under Management
Net assets of Anydrus Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $69.50M |
| 2026-03-31 | $59.60M |
| 2025-12-31 | $57.17M |
| 2025-09-30 | $51.49M |
| 2025-06-30 | $46.06M |
| 2025-03-31 | $36.90M |
| 2024-12-31 | $38.90M |
| 2024-09-30 | $40.80M |
| 2024-06-30 | $34.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.