TRDF
The NextGen Trend and Defend ETFAUM$4.0M
Expense Ratio1.00%
NAV$22.58
HoldingsN/A
InceptionJan 4, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.00%AUM
$4.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.63% |
| Financial Services | 13.61% |
| Healthcare | 13.41% |
| Consumer Cyclical | 11.68% |
| Communication Services | 9.64% |
| Industrials | 8.27% |
| Consumer Defensive | 6.62% |
| Energy | 3.68% |
| Real Estate | 2.62% |
| Utilities | 2.57% |
| Basic Materials | 2.26% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Technology
- Inception Date
- Jan 4, 2022
- Description
- The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve the fund’s investment objective by investing in other ETFs. The fund will invest in ETFs that seek to track the performance of the S&P 500 Index, ETFs that seek to provide the daily inverse return of the S&P 500 Index or Short Term U.S. Treasury ETFs.
Similar ETFs
The The NextGen Trend and Defend ETF (TRDF) is an exchange-traded fund that launched on Jan 4, 2022. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -7.73% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TRDF | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.72% |
| AUM | $4.0M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.37% |
| 6-Month Return | — | +1.80% | +1.46% |
| YTD Return | — | -1.20% | -0.50% |
| 1-Year Return | — | +18.42% | +11.90% |
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