Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 09  •  04:00PM ET
26.87
Dollar change
+0.22
Percentage change
0.83
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week2.04%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM9.86M Perf Month5.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.11 -0.89% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 11.85% Perf YTD6.88%
Active/Passive Quant Type Tags- Flows% 1M295.20% Volatility0.61% 0.93% Perf Year-
Dividend TTM0.30 (1.12%) ESG Type Tags- Flows% 3M1851.98% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD295.20% RSI (14)67.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA202.55% Flows% 3Y Rel Volume0.01 Prev Close26.65
Inverse/Leveraged Market Cap SMA504.86% Flows% 5Y Avg Volume7.54K Price26.87
IPONov 13, 2025 Option/ShortNo / No SMA2005.28% Trades Volume64 Change0.83%
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.