TRDF

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

Price Chart

Key Statistics

Previous Close

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$22.59

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTRDFTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.00%0.67%0.80%
AUM$4.0M$6.79B$325.7M
Dividend Yield2.97%6.78%
Avg Volume0575.4K144.4K
Holdings20083
Performance
1-Month Return+9.17%+3.51%
6-Month Return+7.10%-0.34%
YTD Return+7.03%+2.47%
1-Year Return+40.63%+13.40%

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