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Last Close
Oct 03 09:31AM ET
25.43
Dollar change
-0.08
Percentage change
-0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.26%
SponsorAnydrus Capital ETF Type Tagsequity Return% 3Y- Total Holdings41 Perf Month1.97%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM40.82M Perf Quarter2.48%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.58% 52W Range24.34 - 25.54 Perf YTD1.23%
Dividend TTM- ESG Type Tags- Flows% 3M14.08% 52W High-0.40% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2986.69% 52W Low4.50% ATR (14)0.09
Expense2.10% Structure Type Region Flows% 1Y RSI (14)59.17 Volatility0.19% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.09K Price25.43
SMA200.75% SMA501.54% SMA2001.45% Trades Volume22 Change-0.32%
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.