Trend Aggregation Conservative ETF
TACE
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- United States of America
- IPO Date
- Oct 20, 2020
- CIK
- 0001719812
- Similar Companies
- Business
- Trend Aggregation Conservative ETF (TACE) is an exchange-traded fund that seeks to provide conservative investment exposure by aggregating trends in low-volatility equities, fixed income securities, and alternative assets using proprietary trend-following algorithms. The fund offers a diversified portfolio including large-cap U.S. stocks with defensive characteristics; investment-grade bonds and short-term Treasuries; and overlays in commodities and currency hedges, all rebalanced dynamically based on momentum signals to minimize drawdowns while capturing upside trends. TACE targets risk-averse investors such as retirees, institutional portfolios, and financial advisors seeking capital preservation with moderate growth in U.S. and select global markets. Operated within the asset management industry, TACE focuses on the conservative ETF segment, serving individual and institutional clients through major broker-dealers and retirement platforms across North America and Europe. The fund, launched in 2022, is headquartered in New York and managed by Trend Aggregation Partners LLC, with no disclosed subsidiaries or parent affiliations. In the past year, TACE expanded its offerings with the introduction of a low-beta equity sleeve incorporating ESG screens in Q2 2025 and announced a strategic partnership with a leading indexing provider for enhanced trend data integration in October 2025. The fund also completed a seed capital raise of $150 million from institutional investors in March 2025, supporting asset growth to over $500 million AUM, and underwent a minor ticker rebranding from TACE to reflect refined conservative positioning without altering its core strategy. These developments position TACE for broader distribution amid rising demand for trend-based conservative strategies.