The NextGen Trend and Defend ETF
TRDF
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Jan 4, 2022
- CIK
- 0001719812
- Similar Companies
- Business
- The NextGen Trend and Defend ETF (TRDF) is an actively managed exchange-traded fund that seeks capital appreciation as its primary objective, with a secondary goal of generating positive returns during significant market declines; it achieves this by investing in other exchange-traded funds (ETFs), toggling exposure among long or short positions in U.S. equities or U.S. Treasury ETFs based on proprietary trend signal analysis. The fund, which maintains a concentrated portfolio with 100% of assets typically in its top 10 holdings, operates within the long-short equity segment and targets investors seeking dynamic market trend strategies. TRDF trades on U.S. exchanges, including NYSE, with key risk characteristics including active management, fund-of-funds structure, and potential volatility tied to trend-following signals. NextGen ETFs, LLC serves as the investment adviser to the fund, with operations based at 812 Expedition Trail, Helena, MT 59602. The firm focuses on innovative ETF strategies emphasizing trend detection and defensive positioning for U.S. markets. TRDF falls under the broader statutory trust structure typical of U.S. ETFs, governed by a board overseeing investment policies and compliance. In recent developments, TRDF has remained focused on refining its proprietary trend analysis model amid volatile equity markets, with ongoing portfolio adjustments to underlying equity and Treasury ETFs as market conditions evolve; no major partnerships, acquisitions, or funding rounds for the issuer were announced in 2024 or 2025. The fund continues to emphasize its fund-of-funds approach without noted structural changes, name alterations, or new product launches within the last two years. Operations remain centered on the U.S. market, serving retail and institutional investors through standard exchange-traded access.