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Last Close
May 01  •  11:17AM ET
27.15
Dollar change
+0.02
Percentage change
0.09
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
9
Perf Week
0.99%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
-
AUM
14.36M
Perf Month
6.05%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.63%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
27.33 -0.66%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.02 13.01%
Perf YTD
8.00%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.88%
Volatility
0.34% 0.41%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
173.48%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
393.52%
RSI (14)
62.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
1.71%
Flows% 3Y
Rel Volume
0.14
Prev Close
27.13
Inverse/Leveraged
Market Cap
SMA50
3.51%
Flows% 5Y
Avg Volume
7.79K
Price
27.15
IPO
Nov 13, 2025
Option/Short
No / No
SMA200
4.74%
Trades
Volume
351
Change
0.09%
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.