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Last Close
May 23 04:00PM ET
24.93
Dollar change
+0.01
Percentage change
0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-0.18% Shs Outstand Perf Week-0.47%
SponsorAnydrus Capital ETF Type Tagsequity Return% 3Y- Total Holdings134 Perf Month3.42%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM42.37M Perf Quarter-0.13%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-0.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M13.31% 52W Range22.77 - 25.54 Perf YTD2.53%
Dividend TTM0.34 (1.35%) ESG Type Tags- Flows% 3M9.75% 52W High-2.38% Beta0.33
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD6.33% 52W Low9.46% ATR (14)0.14
Expense2.10% Structure Type Region Flows% 1Y RSI (14)60.32 Volatility0.37% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close24.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.84K Price24.93
SMA200.72% SMA501.95% SMA2000.36% Trades Volume2,817 Change0.04%
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.