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Last Close
Mar 04  •  04:00PM ET
26.53
Dollar change
+0.22
Percentage change
0.84
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week-2.58%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM9.74M Perf Month0.76%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.49%
Index- Average Maturity Tags- Return% 10Y 52W High27.25 -2.63% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 10.45% Perf YTD5.55%
Active/Passive Quant Type Tags- Flows% 1M106.37% Volatility0.97% 0.61% Perf Year-
Dividend TTM0.30 (1.13%) ESG Type Tags- Flows% 3M615.17% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD309.57% RSI (14)47.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA20-1.11% Flows% 3Y Rel Volume0.55 Prev Close26.31
Inverse/Leveraged Market Cap SMA501.17% Flows% 5Y Avg Volume7.50K Price26.53
IPONov 13, 2025 Option/ShortNo / No SMA2002.71% Trades Volume4,146 Change0.84%
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.