Collaborative Investment Series Trust - The NextGen Trend and Defend ETF Net Tangible Assets

Collaborative Investment Series Trust - The NextGen Trend and Defend ETF's net tangible assets stands at $-230K as of June 2026. That compares with $31M in the prior-year period — down 100.7% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Collaborative Investment Series Trust - The NextGen Trend and Defend ETF reported $-230K in net tangible assets versus $31M a year earlier — a 100.7% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $31M in the prior-year period — down 100.7% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Collaborative Investment Series Trust - The NextGen Trend and Defend ETF's net tangible assets evolved across reporting periods, while the comparison chart places TRDF next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.