TRDF Performance — The NextGen Trend and Defend ETF
Data updated: 2022-05-25
In the 12 months to Mar 2022 the fund took in a net $1.8M, and assets reached $1.72M.
TRDF Growth of $100
What $100 invested in The NextGen Trend and Defend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TRDF | Category average |
|---|---|---|
| Since data start (Jan 2022 – Mar 2022) | $95 | $96 |
TRDF Annual Returns
Calendar-year total returns of The NextGen Trend and Defend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −4.82% |
TRDF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | −5.0% | +0.2% | — | — | — | — | — | — | — | — | — |
TRDF Risk
Risk measures from monthly returns over Jan 2022 – Mar 2022.
- Best month: +0.19% (Mar 2022)
- Worst month: −5.00% (Feb 2022)
TRDF Fund Flows
Monthly money in and out of The NextGen Trend and Defend ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $1.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $1.8M | $0 | $1.8M |
TRDF Assets Under Management
Net assets of The NextGen Trend and Defend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.