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Category	Target Date / Multi-Asset - Other
Sponsor	NextGen ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.77%)
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	-3.18%
SMA50	-4.37%
SMA200	2.57%

Return% 1Y	11.91%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.48%
Flows% 3M	24.31%
Flows% YTD	85.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	32.04M
NAV/sh
52W High	37.18 -11.08%
52W Low	27.68 19.44%
Volatility	1.04% 0.73%
ATR (14)	0.42
RSI (14)	33.73
Beta	0.60
Rel Volume	0.56
Avg Volume	7.99K
Volume	4,504

Perf Week	-2.99%
Perf Month	-5.25%
Perf Quarter	-3.80%
Perf Half Y	4.87%
Perf YTD	14.66%
Perf Year	13.30%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.85
Price	33.06
Change %	0.64%

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