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Last Close
May 12  •  04:00PM ET
29.32
Dollar change
-0.16
Percentage change
-0.54
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
21.44%
Total Holdings
92
Perf Week
1.07%
Sponsor
Anydrus Capital
ETF Type
Tags
Return% 3Y
-
AUM
65.55M
Perf Month
3.30%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.30%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.62 -1.03%
Perf Half Y
7.35%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.73 18.56%
Perf YTD
6.35%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.27%
Volatility
0.75% 0.47%
Perf Year
18.46%
ESG Type
Tags
-
Flows% 3M
7.10%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
7.13%
RSI (14)
62.21
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-
Expense
2.15%
Growth/Value
SMA20
1.47%
Flows% 3Y
Rel Volume
0.66
Prev Close
29.48
Inverse/Leveraged
Market Cap
SMA50
3.89%
Flows% 5Y
Avg Volume
8.81K
Price
29.32
IPO
May 14, 2024
Option/Short
No / No
SMA200
6.09%
Trades
Volume
5,797
Change
-0.54%
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.