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Last Close
Mar 11  •  10:28AM ET
25.94
Dollar change
-0.08
Percentage change
-0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week-2.24%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM10.67M Perf Month-3.46%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.43%
Index- Average Maturity Tags- Return% 10Y 52W High27.25 -4.81% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 7.98% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M10.84% Volatility1.43% 0.79% Perf Year-
Dividend TTM0.30 (1.16%) ESG Type Tags- Flows% 3M753.13% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD370.75% RSI (14)38.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA20-2.79% Flows% 3Y Rel Volume1.24 Prev Close26.02
Inverse/Leveraged Market Cap SMA50-1.31% Flows% 5Y Avg Volume7.53K Price25.94
IPONov 13, 2025 Option/ShortNo / No SMA2000.37% Trades Volume2,865 Change-0.32%
Defined Duration 20 ETF seeks long term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund's relative stock returns when compared to a traditional diversified market cap-weighted index fund.