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Category	Target Date / Multi-Asset - Other
Sponsor	NextGen ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.75%)
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	-2.23%
SMA50	-2.44%
SMA200	6.23%

Return% 1Y	18.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.31%
Flows% 3M	34.54%
Flows% YTD	81.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	32.95M
NAV/sh
52W High	37.18 -8.77%
52W Low	27.68 22.54%
Volatility	0.86% 0.76%
ATR (14)	0.36
RSI (14)	38.70
Beta	0.56
Rel Volume	0.24
Avg Volume	7.60K
Volume	1,855

Perf Week	-0.43%
Perf Month	-3.01%
Perf Quarter	3.50%
Perf Half Y	10.26%
Perf YTD	17.64%
Perf Year	16.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.95
Price	33.92
Change %	-0.09%

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