- Issuer
- Anydrus Capital
- Inception Date
- May 13, 2024
- Category
- Global Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NDOW Performance Chart
Anydrus Advantage ETF (NDOW) is up 7.2% since the beginning of the year. NDOW is currently trading at $30 per share.
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Returns By Period
Anydrus Advantage ETF (NDOW) has returned 7.15% so far this year and 17.94% over the past 12 months.
Anydrus Advantage ETF
- 1D
- 0.21%
- 1M
- 0.42%
- YTD
- 7.15%
- 6M
- 7.04%
- 1Y
- 17.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NDOW Monthly Returns History
Based on dividend-adjusted daily data since May 14, 2024, NDOW's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +5.4%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NDOW closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +3.5%, while the worst single day was Apr 4, 2025 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.00% | 1.81% | -5.15% | 5.42% | 2.22% | -0.03% | 7.15% | ||||||
| 2025 | 2.06% | 0.14% | -0.93% | -0.36% | 2.01% | 3.79% | 0.10% | 1.99% | 2.25% | 1.27% | 0.63% | 1.04% | 14.80% |
| 2024 | -0.13% | -0.79% | 2.03% | -1.11% | 1.58% | -2.17% | 1.64% | -2.80% | -1.85% |
Benchmark Metrics
Anydrus Advantage ETF has an annualized alpha of 0.86%, beta of 0.46, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since May 14, 2024.
- This ETF participated in 48.30% of S&P 500 Index downside but only 45.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.46 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.86%
- Beta
- 0.46
- R²
- 0.69
- Upside Capture
- 45.12%
- Downside Capture
- 48.30%
Expense Ratio
NDOW has a high expense ratio of 2.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NDOW ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anydrus Advantage ETF (NDOW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NDOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.78 | -0.27 |
| Martin ratioReturn relative to average drawdown | 10.02 | 12.44 | -2.42 |
Dividends
Dividend History
Anydrus Advantage ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.34 |
Dividend yield | 1.16% | 1.24% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Anydrus Advantage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2024 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Anydrus Advantage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Anydrus Advantage ETF was 8.76%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current Anydrus Advantage ETF drawdown is 1.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -8.76%Apr 2025 | 1mo 17d | 1mo 26d | 3mo 13dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.17%Mar 2026 | 1mo 2d | 1mo 6d | 2mo 8dFeb 2026 - May 2026 |
2024 pullback2024 | -4.66%Aug 2024 | 21d | 6mo 15d | 7mo 6dJul 2024 - Feb 2025 |
2026 pullback2026 | -4.02%Jun 2026 | 7d | — | 20d 5hJun 2026 - now |
2026 pullback2026 | -2.75%Feb 2026 | 7d | 20d | 27dJan 2026 - Feb 2026 |
Drawdown Indicators
| NDOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.76% | -56.78% | +48.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -9.10% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.68% | -1.80% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -1.41% | -10.71% | +9.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 2.03% | -0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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