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Last Close
Feb 06  •  04:00PM ET
28.54
Dollar change
+0.42
Percentage change
1.48
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.17% Total Holdings121 Perf Week0.50%
SponsorAnydrus Capital ETF Type Tagsequity Return% 3Y- AUM58.38M Perf Month1.88%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter4.37%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.92 -1.31% Perf Half Y8.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.77 25.30% Perf YTD3.51%
Active/Passive Quant Type Tags- Flows% 1M0.03% Volatility0.36% 0.38% Perf Year14.69%
Dividend TTM0.34 (1.20%) ESG Type Tags- Flows% 3M0.02% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.03% RSI (14)56.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense2.15% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.31 Prev Close28.12
Inverse/Leveraged Market Cap SMA502.08% Flows% 5Y Avg Volume4.02K Price28.54
IPOMay 14, 2024 Option/ShortNo / Yes SMA2007.09% Trades Volume1,242 Change1.48%
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.