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Last Close
Dec 17  •  11:21AM ET
27.19
Dollar change
-0.08
Percentage change
-0.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.67% Total Holdings119 Perf Week-2.03%
SponsorAnydrus Capital ETF Type Tagsequity Return% 3Y- AUM56.63M Perf Month0.02%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.08%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.82 -2.26% Perf Half Y6.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.77 19.39% Perf YTD11.82%
Active/Passive Quant Type Tags- Flows% 1M-1.20% Volatility0.28% 0.27% Perf Year7.39%
Dividend TTM0.34 (1.26%) ESG Type Tags- Flows% 3M7.78% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD26.27% RSI (14)40.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense2.15% Growth/Value SMA20-0.97% Flows% 3Y Rel Volume0.39 Prev Close27.27
Inverse/Leveraged Market Cap SMA50-0.68% Flows% 5Y Avg Volume6.67K Price27.19
IPOMay 14, 2024 Option/ShortNo / No SMA2004.57% Trades Volume844 Change-0.31%
Anydrus Advantage ETF seeks to provide total return, consisting of capital appreciation and income. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.