ANYDRUS ADVANTAGE ETF
Symbol: NDOW
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception date: 13/05/2024
Latest date: 15/10/2026
Current price: $28.77
Expense ratio: 2.11%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.49%
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
-1.73%
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
0.71%
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
7.14%
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
16.57%
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.
Period total return
17.53%
Ann. 7.11% (Sharpe / Sortino numerator)
Volatility
8.96%
Sharpe ratio
0.350
VaR 95%
-0.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.029%
Best day
1.963%
Worst day
-3.159%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.66 | $28.77 | $28.66 | $28.77 | 3,900 |
| 14/10/2026 | $28.77 | $28.80 | $28.63 | $28.67 | 14,200 |
| 13/10/2026 | $28.85 | $28.86 | $28.83 | $28.84 | 174,400 |
| 12/10/2026 | $28.87 | $28.93 | $28.86 | $28.86 | 17,500 |
| 09/10/2026 | $28.86 | $28.90 | $28.85 | $28.89 | 3,600 |
| 08/10/2026 | $28.85 | $28.86 | $28.77 | $28.77 | 600 |
| 07/10/2026 | $28.86 | $28.89 | $28.86 | $28.89 | 2,300 |
| 06/10/2026 | $28.98 | $29.01 | $28.97 | $28.97 | 1,000 |
| 05/10/2026 | $28.80 | $28.86 | $28.80 | $28.86 | 1,800 |
| 02/10/2026 | $28.75 | $28.75 | $28.70 | $28.73 | 3,100 |