Last Close
Mar 17  •  04:00PM ET
25.84
Dollar change
+0.07
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week-0.71%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM11.33M Perf Month-3.72%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.39%
Index- Average Maturity Tags- Return% 10Y 52W High27.25 -5.18% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 7.55% Perf YTD2.77%
Active/Passive Quant Type Tags- Flows% 1M18.96% Volatility0.56% 0.81% Perf Year-
Dividend TTM0.30 (1.16%) ESG Type Tags- Flows% 3M424.03% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD424.03% RSI (14)41.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA20-2.29% Flows% 3Y Rel Volume0.17 Prev Close25.77
Inverse/Leveraged Market Cap SMA50-1.78% Flows% 5Y Avg Volume7.31K Price25.84
IPONov 13, 2025 Option/ShortNo / No SMA2000.01% Trades Volume1,256 Change0.26%
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.