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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	0.93%
SMA50	2.15%
SMA200	11.61%

Return% 1Y	19.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.64%
Flows% 3M	33.30%
Flows% YTD	69.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	32.65M
NAV/sh
52W High	36.02 -2.71%
52W Low	27.68 26.61%
Volatility	0.33% 0.50%
ATR (14)	0.25
RSI (14)	57.99
Beta	0.54
Rel Volume	0.00
Avg Volume	7.10K
Volume	0

Perf Week	0.15%
Perf Month	-1.92%
Perf Quarter	6.79%
Perf Half Y	21.89%
Perf YTD	21.54%
Perf Year	19.29%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.04
Price	35.04
Change %	0.00%

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