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Chicago Board Options ExchangeMulti-asset ETF
$28.24
−$0.0844 · -0.30%
As of Nov 2, 3:59 PM ET
Regular session · ET · Market data may be delayed.
NDOW is an actively managed ETF that takes advantage of an Endowment Model aligned with how some large institutions manage money. The fund aims for total return by investing in a broad range of asset classes from around the world, which includes equities, fixed income, physical commodities, and other ETFs. The portfolio is expected to tilt toward lower-risk investments, with more aggressive shifts during favorable market conditions. The fund selects assets by utilizing rules-based, quantitative systems and discretionary analysis. The portfolio is managed by analyzing an assets fundamental, market-related, technical, and statistical characteristics. With the flexibility to invest regardless of market capitalization, maturity, or credit quality, the fund targets for exposure of 30-70% in equities and/or fixed income, 0-30% alternative assets, and 0-70% in cash or money market funds. The fund may hedge up to 10% of the portfolio through futures contracts.
Fund facts updated Nov 3, 2026.
Day range
Current $28.24
52-week range
Current $28.24
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.71%
3 months
-2.59%
Year to date
+2.43%
1 year
+2.73%
Since inception
+12.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 73 reported holdings
Displayed portfolio weight: 50.12%
Holdings data updated Nov 3, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.342
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.008
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.329
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.