ANYDRUS ADVANTAGE ETF
Symbol: NDOW
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception date: 13/05/2024
Latest date: 20/07/2026
Current price: $28.98
Expense ratio: 2.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.90%
Ann. -39.62% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
-3.122
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.65%
Ann. -3.42% (Sharpe / Sortino numerator)
Volatility
11.01%
Sharpe ratio
-0.641
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.13%
Ann. 4.17% (Sharpe / Sortino numerator)
Volatility
9.65%
Sharpe ratio
0.056
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.65%
Ann. 12.71% (Sharpe / Sortino numerator)
Volatility
9.83%
Sharpe ratio
0.924
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.36%
Ann. 9.93% (Sharpe / Sortino numerator)
Volatility
8.93%
Sharpe ratio
0.710
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.05%
Best day
1.963%
Worst day
-3.159%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.98 | $28.98 | $28.98 | $28.98 | 200 |
| 17/07/2026 | $29.05 | $29.05 | $29.05 | $29.05 | 200 |
| 16/07/2026 | $29.21 | $29.22 | $29.14 | $29.15 | 5,200 |
| 15/07/2026 | $29.32 | $29.32 | $29.28 | $29.28 | 2,000 |
| 14/07/2026 | $29.25 | $29.39 | $29.23 | $29.26 | 11,100 |
| 13/07/2026 | $29.19 | $29.21 | $29.15 | $29.15 | 600 |
| 10/07/2026 | $29.31 | $29.31 | $29.31 | $29.31 | 200 |
| 09/07/2026 | $29.32 | $29.32 | $29.27 | $29.27 | 600 |
| 08/07/2026 | $29.08 | $29.20 | $29.08 | $29.20 | 34,200 |
| 07/07/2026 | $29.26 | $29.28 | $29.23 | $29.27 | 4,400 |