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NDOW · BATS · ETF

Anydrus Advantage ETF (NDOW) Price, Holdings & Fees

$277.00−1.02%−$2.86End-of-day price as of Oct 9, 2026

Anydrus Advantage ETF (NDOW) closed at $277.00 on Oct 9, 2026, down 1.02% from the previous close of $279.86.

Share price, past year

1Y +7.92%

52-week range $249.50 – $286.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$277.00
Sep 30, 2026$279.54
Aug 31, 2026$277.57
Jul 31, 2026$274.48
Jun 30, 2026$260.43
May 29, 2026$274.08
Apr 30, 2026$275.63
Mar 31, 2026$285.57
Feb 27, 2026$269.41
Jan 30, 2026$270.72
Dec 31, 2025$266.34
Nov 28, 2025$265.75
Oct 31, 2025$258.97

Key statistics

Expense ratio
2.15%
as of Jul 31, 2025
Net assets
$69.5M
as of Jun 30, 2026
Holdings
87
as of Jun 30, 2026
52-week range
$249.50 – $286.56

Anydrus Advantage ETF's expense ratio is 2.15%: $215.00 a year on $10,000 invested.

Holdings

Anydrus Advantage ETF held 87 investments worth $69.50M as of Jun 30, 2026. Its largest holding was Janus Henderson AAA CLO ETF, at 7.59% of the fund.

Anydrus Advantage ETF largest holdings by share of net assets
#Holding% of fundValue
1Janus Henderson AAA CLO ETF7.59%$5.27M
2iMGP DBi Managed Futures Strategy ETF6.12%$4.25M
3Vanguard Total International Bond Index Fund6.02%$4.19M
4VanEck JP Morgan EM Local Currency Bond ETF4.99%$3.47M
5Schwab Intermediate-Term US Treasury ETF4.21%$2.93M
6Schwab Short Term Us Treasury Etf4.20%$2.92M
7iShares Floating Rate Bond ETF3.74%$2.60M
8Vanguard Mortgage-Backed Secs Idx Fund3.48%$2.42M
9AltShares Merger Arbitrage ETF3.24%$2.25M
10iShares Broad USD High Yield Corporate Bond ETF2.97%$2.06M
11Taiwan Semiconductor Manufacturing Company Limited1.68%$1.17M
12NYLI Merger Arbitrage ETF1.62%$1.12M
13NVIDIA CORPORATION1.59%$1.11M
14ASML Holding N.V.1.37%$948.96K
15SILICON MOTION TECHNOLOGY CORPORATION1.34%$934.66K
16APPLIED MATERIALS, INC.1.12%$780.12K
17WisdomTree Emerging Markets SmallCap Dividend Fund1.01%$702.88K
18NEUROCRINE BIOSCIENCES, INC.0.98%$680.88K
19ABBVIE INC.0.97%$674.14K
20ALPHABET INC.0.95%$656.84K
21AMAZON.COM, INC.0.94%$656.63K
22MICROSOFT CORPORATION0.94%$653.16K
23BADGER METER, INC.0.83%$573.79K
24MDA SPACE LTD.0.81%$564.30K
25AMPHENOL CORPORATION0.80%$558.76K

Top 25 of 87 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Anydrus Advantage ETF holdings by asset type
Asset type% of fund
Other63.88%
Stocks35.50%
Anydrus Advantage ETF holdings by country, largest 10
Country% of fund
United States79.84%
United Kingdom2.25%
Taiwan2.23%
Netherlands1.91%
Cayman Islands1.86%
Japan1.73%
France1.68%
Ireland1.47%
Switzerland1.32%
Canada1.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Anydrus Advantage ETF's total return was +7.93%, as reported to the SEC.

Anydrus Advantage ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.11%
May 31, 2026+2.19%
Apr 30, 2026+5.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Anydrus Advantage ETF
Ticker
NDOW
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000084713
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Anydrus Advantage ETF, and cover all of its funds.

Frequently asked questions

What is NDOW's price?

Anydrus Advantage ETF (NDOW) closed at $277.00 on Oct 9, 2026, down 1.02% from the previous close of $279.86.

What is NDOW's expense ratio?

Anydrus Advantage ETF's expense ratio is 2.15%: $215.00 a year on $10,000 invested.

What does NDOW hold?

Anydrus Advantage ETF held 87 investments worth $69.50M as of Jun 30, 2026. Its largest holding was Janus Henderson AAA CLO ETF, at 7.59% of the fund. Its five largest holdings were Janus Henderson AAA CLO ETF, iMGP DBi Managed Futures Strategy ETF, Vanguard Total International Bond Index Fund, VanEck JP Morgan EM Local Currency Bond ETF, Schwab Intermediate-Term US Treasury ETF.

How has NDOW performed?

Over the 3 months to Jun 30, 2026, Anydrus Advantage ETF's total return was +7.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures