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Last Close
Jan 12  •  04:00PM ET
28.23
Dollar change
+0.12
Percentage change
0.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.32% Total Holdings115 Perf Week1.16%
SponsorAnydrus Capital ETF Type Tagsequity Return% 3Y- AUM58.34M Perf Month1.73%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.34%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.13 0.37% Perf Half Y8.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.77 23.96% Perf YTD2.41%
Active/Passive Quant Type Tags- Flows% 1M1.18% Volatility0.24% 0.30% Perf Year15.47%
Dividend TTM0.34 (1.21%) ESG Type Tags- Flows% 3M8.90% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense2.15% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.41 Prev Close28.11
Inverse/Leveraged Market Cap SMA502.50% Flows% 5Y Avg Volume6.95K Price28.23
IPOMay 14, 2024 Option/ShortNo / No SMA2007.55% Trades Volume2,868 Change0.43%
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.