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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

About NextGen Trend and Defend ETF (BATS:TRDF)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

NextGen Trend and Defend ETF Expenses

TypeTRDFTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.80%0.68%0.70%0.57%0.53%
Other Expenses0.31%1.08%0.71%0.48%0.56%
Total Expense1.11%1.41%1.19%0.71%0.73%
Fee Waiver-0.11%-1.10%-0.60%-0.46%-0.63%
Net Expense1.00%0.99%0.96%0.64%0.60%
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TRDF ETF News Headlines

ETF Investing News, Analysis and Tips
5 Strategic Technology Trends to Watch in 2024
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TRDF ETF - Frequently Asked Questions

NextGen Trend and Defend ETF's stock was trading at $22.5850 at the beginning of 2025. Since then, TRDF shares have increased by 0.0% and is now trading at $22.5850.

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.

Fund Details

Issuer
NextGen ETFs
Fund Name
The NextGen Trend and Defend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TRDF
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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This page (BATS:TRDF) was last updated on 7/5/2025 by MarketBeat.com Staff
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