TRDF

NextGen Trend & Defend ETF
  • Net Asset Value

    $22.59

    As of 06/27/2022

  • Since Inception Return
    YTD (Year To Date): The time period starting from the beginning of the current calendar year and continuing up to the stated 'as of date'.

    -7.79%

    As of 06/27/2022

  • 1 Day NAV Change

    $0

    (0.00%)

    As of 06/27/2022

  • Net Expense Ratio
    Gross expenses, as stated in the prospectus. Reflects the annual cost of investing in the ETF. You may pay additional fees, such as brokerage commissions and other fees to intermediaries, which are not reflected in the expense ratio.

    1.0%

Overview

Fund Objective

The NextGen Trend and Defend ETF seeks capital appreciation with a secondary objective of generating positive returns in significant market declines.

Fund Description

TRDF 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 (1) ETFs that seek to track the performance of the S&P 500 Index, (2) ETFs that seek to provide the daily inverse return of the S&P 500 Index, or (3) Short Term U.S. Treasury ETFs.

Fees

  • SHAREHOLDER FEES
  • None

ANNUAL FUND OPERATING EXPENSES

MANAGEMENT FEE 0.80%
DISTRIBUTION AND/OR SERVICE (12B-1) FEES None
OTHER EXPENSES 0.20%
ACQUIRED FUND EXPENSES 0.11%
Gross Expense Ratio 1.11%

Fund Details

As of 06/27/2022
TICKER TRDF
NET ASSETS $3,952,795.00
TYPE Active Equity ETF
CUSIP
ISIN
PRIMARY EXCHANGE
INCEPTION DATE 01/01/1970
NET EXPENSE RATIO 1.0%
TYPICAL NUMBER OF HOLDINGS 1
ADVISOR NextGen ETFs LLC
FUND DISTRIBUTOR Foreside Fund Services, LLC

NAV Historical Change

As of 06/27/2022

Performance

TRDF Performance
  • As of 06/27/2022
TRDF 1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV -0.07% -2.18% XX.XX XX.XX XX.XX -7.79%
Market Price -100% -100% XX.XX XX.XX XX.XX -100%
TRDF 1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV XX.XX XX.XX XX.XX XX.XX XX.XX -7.79%
Market Price XX.XX XX.XX XX.XX XX.XX XX.XX -100.00%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Current Portfolio Holdings

As of 06/27/2022
Ticker Name Market Value Weight (%)
- CASH AND CASH EQUIVALENTS $3,957,674.92 100.00%

Premium/Discount

Recent Premium/Discount

As of 06/27/2022

NAV 4PM Mid-Point Difference Premium/Discount
$22.59 $0 $22.59 0%
  • Historical Data
Premium/Discount Days (Quarter): 59.0%
Premium/Discount Days (Year): 0.0%
Number Of Days At
Premium: 43
Discount: 13
2% Premium/Discount: 0%

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The Fund’s adviser has contractually agreed to reduce its fees and to reimburse expenses, at least through April 30, 2023, to ensure that total annual Fund operating expenses after fee waiver and reimbursement (exclusive of any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividend expense on securities sold short, acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation) will not exceed 0.89% of the average daily net assets attributable to the Fund’s shares

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