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Category	Target Date / Multi-Asset - Other
Sponsor	NextGen ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.73%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	2.21%
Inverse/Leveraged
IPO	Dec 12, 2024

Asset Type	Multi-Asset - Moderate
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	tactical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.55%
SMA50	0.13%
SMA200	8.56%

Return% 1Y	19.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.20%
Flows% 3M	28.42%
Flows% YTD	77.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	33.83M
NAV/sh
52W High	37.18 -6.39%
52W Low	27.68 25.74%
Volatility	0.54% 0.81%
ATR (14)	0.34
RSI (14)	54.02
Beta	0.54
Rel Volume	0.54
Avg Volume	7.73K
Volume	4,139

Perf Week	2.52%
Perf Month	-0.16%
Perf Quarter	5.31%
Perf Half Y	12.97%
Perf YTD	20.71%
Perf Year	16.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.87
Price	34.80
Change %	-0.19%

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