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Last Close
Jul 30 11:12AM ET
26.10
Dollar change
-0.05
Percentage change
-0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.36% Total Holdings149 Perf Week-0.63%
SponsorAnydrus Capital ETF Type Tagsequity Return% 3Y- AUM50.29M Perf Month0.92%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.08%
Index- Average Maturity TagsETFs Return% 10Y 52W High26.27 -0.63% Perf Half Y4.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.77 14.60% Perf YTD7.34%
Active/Passive Quant Type Tags- Flows% 1M10.00% Volatility0.30% 0.30% Perf Year3.57%
Dividend TTM0.34 (1.29%) ESG Type Tags- Flows% 3M27.38% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD19.93% RSI (14)59.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense2.10% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.00 Prev Close26.15
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume11.01K Price26.10
IPOMay 14, 2024 Option/ShortNo / Yes SMA2004.45% Trades Volume17 Change-0.19%
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.