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BATS:TRDF

NextGen Trend and Defend ETF (TRDF) Price, Holdings, & News

$22.58
0.00 (0.00%)
(As of 07/1/2022)
Today's Range
$22.59
$22.59
50-Day Range
$22.59
$22.59
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$3.95 million
Dividend Yield
N/A
Net Expense Ratio
1.00%

About NextGen Trend and Defend ETF

TRDF Stock Price History

TRDF ETF News Headlines

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Fund Details

Issuer
NextGen ETFs
Fund Name
The NextGen Trend and Defend ETF
Tax Classification
Regulated Investment Company
Inception Date
1/4/2022
Fund Manager
Chuck Brokop, Sean Pickett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
NextGen ETFs, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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NextGen Trend and Defend ETF Expenses

TypeTRDFTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.80%0.68%0.69%0.56%0.51%
Other Expenses0.31%1.01%0.79%0.51%0.58%
Total Expense1.11%1.36%1.21%0.68%0.70%
Fee Waiver-0.11%-1.16%-0.69%-0.34%-0.56%
Net Expense1.00%0.91%0.94%0.63%0.58%

NextGen Trend and Defend ETF (TRDF)


TRDF ETF - Frequently Asked Questions

How have TRDF shares performed in 2024?

NextGen Trend and Defend ETF's stock was trading at $22.5850 at the beginning of the year. Since then, TRDF shares have increased by 0.0% and is now trading at $22.5850.
View the best growth stocks for 2024 here
.

What does TRDF invest in?

NextGen Trend and Defend ETF is a multi asset fund issued by NextGen ETFs. TRDF focuses on target outcome investments. The fund's investments total to approximately $3.95 million assets under management.

What is the management fee for NextGen Trend and Defend ETF?

NextGen Trend and Defend ETF's management fee is 0.80% and has other expenses of 0.31%. However, TRDF has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for TRDF is 1.00%.

How do I buy shares of NextGen Trend and Defend ETF?

Shares of TRDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:TRDF) was last updated on 5/24/2024 by MarketBeat.com Staff

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