Last Close
Feb 03  •  02:00PM ET
26.20
Dollar change
-0.13
Percentage change
-0.50
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week-1.10%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM4.74M Perf Month4.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.11 -3.36% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 9.06% Perf YTD4.22%
Active/Passive Quant Type Tags- Flows% 1M97.64% Volatility1.52% 0.87% Perf Year-
Dividend TTM0.30 (1.15%) ESG Type Tags- Flows% 3M1057.92% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD97.64% RSI (14)57.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.02 Prev Close26.33
Inverse/Leveraged Market Cap SMA502.94% Flows% 5Y Avg Volume8.24K Price26.20
IPONov 13, 2025 Option/ShortNo / No SMA2002.99% Trades Volume173 Change-0.50%
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.