TEND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 10.56% | Total Holdings | 9 | Perf Week | -0.38% | Volume | 420 |
| Asset Type | Equities (Stocks) | AUM | $67M | Return% 3Y | - | NAV | $27.87 | Perf Month | -0.42% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.09%) | Return% 5Y | - | 52W High | -0.62% | Perf Quarter | 1.46% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.34% | Perf Half Y | 5.32% | Prev Close | $27.86 |
| IPO | 2025/10/8 | Flows% 1M | -6.33% | Return% SI | 10.56% | RSI (14) | 53 | Perf YTD | 10.81% | Price | $28.20 |
| Beta | 0.62 | Flows% 3M | -4.85% | Flows% YTD | 97.29% | Flows% 1Y | -3.71% | Perf Year | 12.03% | Volatility(W/M) | 0.3% 0.13% |
| SMA20 | 0.11% | SMA50 | 0.49% | SMA200 | 5.07% | ATR | 0.15 | ||||
Ishares Large Cap 10% Target Buffer Dec ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each December. The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the "Outcome Period").
The top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV ISHARES TRUST 99.68% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and took 15 days to recover.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.7% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.1B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TEND have?
TEND holds a total of 9 securities, with an AUM of approximately $67M.
Does TEND pay dividends (distributions)?
TEND's distribution yield is approximately 0.09%.
What is the 52-week high and low for TEND?
TEND has recorded a 52-week high of $28.38 and a low of $24.24.
