TRDF — The NextGen Trend and Defend ETF
Data updated: 2022-05-25
TRDF — The NextGen Trend and Defend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Only · $1.72M AUM · 1.00% expense ratio. From SEC regulatory filings.
TRDF Fund Overview
TRDF — The NextGen Trend and Defend ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Long-Only. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Long-Only
- Assets under management: $1.72M
- Ticker: TRDF
- SEC CIK: 0001719812
- SEC series ID: S000074531
- Share class ID: C000232487
TRDF Costs and Fees
TRDF costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.11%
TRDF Cashflows
Over the 12 months to 2022-03, The NextGen Trend and Defend ETF had net inflows of $1.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $0 |
| 2022-02 | $0 |
| 2022-01 | $1.82M |
TRDF Debt Constituents
No individual debt constituents are reported in The NextGen Trend and Defend ETF's latest SEC N-PORT filing.
TRDF Prospectus and SEC Filings
Official The NextGen Trend and Defend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Only funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.