TRDF

$22.59— (—)
AUM $4.0MER 1.00%NAV $22.58Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

0

Dividend Yield

—

Expense Ratio

1.00%

AUM

$4.0M

Shares Outstanding

—

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology25.63%
Financial Services13.61%
Healthcare13.41%
Consumer Cyclical11.68%
Communication Services9.64%
Industrials8.27%
Consumer Defensive6.62%
Energy3.68%
Real Estate2.62%
Utilities2.57%
Basic Materials2.26%
Cash & Others0.01%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-7.73%

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$22.59

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricTRDFTechnology(1582 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.00%0.63%0.84%
AUM$4.0M$6.38B$399.9M
Dividend Yield—2.97%6.78%
Avg Volume0496.8K131.9K
Holdings—19385
Performance
1-Month Return—-2.31%-2.38%
6-Month Return—+3.15%-1.17%
YTD Return—+12.28%+3.70%
1-Year Return—+9.49%+0.91%

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