ANYDRUS ADVANTAGE ETF
Symbol: NDOW
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception date: 13/05/2024
Latest date: 03/06/2026
Current price: $29.86
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
3.61%
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
5.50%
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
9.39%
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
19.79%
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
22.18%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.074%
Best day
1.963%
Worst day
-1.798%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $29.90 | $29.97 | $29.86 | $29.86 | 24,900 |
| 02/06/2026 | $29.87 | $30.05 | $29.86 | $30.05 | 4,800 |
| 01/06/2026 | $29.43 | $29.71 | $29.43 | $29.65 | 4,900 |
| 29/05/2026 | $29.63 | $29.63 | $29.52 | $29.55 | 1,700 |
| 28/05/2026 | $29.49 | $29.70 | $29.45 | $29.64 | 49,700 |
| 27/05/2026 | $29.52 | $29.56 | $29.51 | $29.56 | 10,300 |
| 26/05/2026 | $29.59 | $29.72 | $29.59 | $29.72 | 4,800 |
| 22/05/2026 | $29.39 | $29.45 | $29.36 | $29.42 | 18,000 |
| 21/05/2026 | $29.20 | $29.33 | $29.19 | $29.30 | 11,900 |
| 20/05/2026 | $29.11 | $29.14 | $29.08 | $29.14 | 600 |