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NDOW ETF · Anydrus Advantage ETF

The NDOW Exchange Traded Fund (ETF) is provided by Collaborative Fund Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$27.68
1M perf.
-2.35%
1M flows
+€2.5M
AuM
€53M
E/R
2.23%
Rating
Not rated
ESG Consensus®
esg grade icon
NDOW
$27.68

Performance & flows

December 11, 2025 → March 11, 2026
0-2-10123456%JANFEBMAR
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NDOW
$28.10
+2.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.35%
+2.37%
+16.18%
N/AN/A
-2.78%
+1.98%
+1.98%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
19423L458
ISIN
US19423L4582
AuM
€53M
E/R
2.23%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$28.10
1D NAV change
-0.23%
Dividend policy
No. of holdings
N/A
Inception date
5/14/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The Anydrus Advantage ETF (the “Fund”) seeks to provide total return, consisting of capital appreciation and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.37%
+16.18%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Collaborative Fund Advisors
Collaborative Fund Advisors ID Card
Number of funds
3
Total AuM
€144M
Expense ratio range
1.66% - 2.23%
Average expense ratio
1.9%
Top 3 funds by Collaborative Fund Advisors
AuM
NDOW
Anydrus Advantage ETF€53M
PLGI
PL Growth and Income ETF€52M
NELS
Nelson Select ETF€38M

Frequently asked questions about NDOW

What does Anydrus Advantage ETF, NDOW, invest in?

NDOW is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of NDOW?

NDOW carries a total expense ratio (TER) of 2.23%, indicating the annual cost for holding the fund.

When was NDOW launched?

NDOW was introduced to the market on May 14, 2024. It trades on United States

Who is the ETF issuer of NDOW?

Anydrus Advantage ETF, NDOW, is provided by Collaborative Fund Advisors. Learn more about Collaborative Fund Advisors here.

What is the current assets under management (AUM) of NDOW?

NDOW oversees €53M in assets as of March 11, 2026.

How has NDOW performed lately?

Based on data from March 11, 2026, NDOW returned -2.35% over the past month, 2.37% over the last three months and 1.98% year-to-date.

What are the latest inflows or outflows for NDOW?

As of March 11, 2026, NDOW recorded net flows of +€2.4M over the last month and +€2.4M year-to-date.

Does NDOW distribute dividends?

NDOW follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.22%.

What is the base currency of NDOW?

The base currency of NDOW is USD.

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