NextGen Trend and Defend ... (TRDF)
CBOE: TRDF
· Real-Time Price · USD
22.59
-0.01 (-0.04%)
At close: Jun 12, 2025, 3:42 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 3.95M |
| AUM | 3.95M |
| NAV | 22.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 175.05K |
| Inception Date | Jan 4, 2022 |
| Ask | - |
| Volume | 0 |
| Open | 22.65 |
| Previous Close | 22.60 |
| Day's Range | 22.59 - 22.65 |
| 52-Week Range | 22.59 - 22.65 |
| Holdings | 0 |
| Expense Ratio | 1.00% |
About TRDF
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.
Asset Class Equity
Ticker Symbol TRDF
Inception Date Jan 4, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.63% |
| Financial Services | 13.61% |
| Healthcare | 13.41% |
| Consumer Cyclical | 11.68% |
| Communication Services | 9.64% |