Frequently Asked Questions About TRDF

What does TRDF invest in?

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.

What is the expense ratio of TRDF?

The NextGen Trend and Defend ETF (TRDF) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRDF?

The NextGen Trend and Defend ETF (TRDF) manages $4.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TRDF actively managed or an index fund?

TRDF is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRDF's is 1.00%) in exchange for the discretion to over- or under-weight positions.

When was TRDF launched?

The NextGen Trend and Defend ETF (TRDF) launched in January 2022 and is managed by the fund issuer.

How has TRDF performed?

TRDF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

TRDF (The NextGen Trend and Defend ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

TRDF

The NextGen Trend and Defend ETF

CBOE·Asset Management · Financial Services

$22.59$0.02−0.07%

Market closed·Jun 17 1:41 PM UTC

Price Chart

$22.59−$0.02 (−0.07%)today

−9.66%CAGR −2.21%

Select date range

FromTo

Jan 4, 2022Jan 4, 2022 → Jul 23, 2026· 4.5 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio1.00%

Cost per 10k Invested$100

AUM$3.95M

Avg Daily Volume—

Price$22.59

NAV$22.58

Premium / Discount+0.02%

52-Week Range$22.59 – $22.65

Beta0.00

Fund Overview

Cost Verdict

Is TRDF's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Actively Managed
Inception: January 4, 2022
Fund Type: ETF
Domicile: US
Currency: USD
ISIN
CUSIP

Peers

Peers Tab

DSOC

Innovator Double Stacker ETF – October

Cap

$4.0M

DWPP

First Trust Dorsey Wright People's Portfolio ETF

Latest News

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Frequently Asked Questions About TRDF

What does TRDF invest in?: 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.
What is the expense ratio of TRDF?: The NextGen Trend and Defend ETF (TRDF) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.
How big is TRDF?: The NextGen Trend and Defend ETF (TRDF) manages $4.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is TRDF actively managed or an index fund?: TRDF is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRDF's is 1.00%) in exchange for the discretion to over- or under-weight positions.
When was TRDF launched?: The NextGen Trend and Defend ETF (TRDF) launched in January 2022 and is managed by the fund issuer.
How has TRDF performed?: TRDF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.