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Category	Target Date / Multi-Asset - Other
Sponsor	NextGen ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.72%)
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	1.19%
SMA50	2.11%
SMA200	11.73%

Return% 1Y	20.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.56%
Flows% 3M	32.84%
Flows% YTD	69.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	32.74M
NAV/sh
52W High	37.18 -5.22%
52W Low	27.68 27.31%
Volatility	1.39% 0.68%
ATR (14)	0.34
RSI (14)	60.71
Beta	0.54
Rel Volume	0.01
Avg Volume	7.09K
Volume	6

Perf Week	0.56%
Perf Month	2.03%
Perf Quarter	8.05%
Perf Half Y	19.68%
Perf YTD	22.22%
Perf Year	18.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.22
Price	35.24
Change %	0.07%

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