Last Close
Jan 23  •  04:00PM ET
26.14
Dollar change
+0.04
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week0.59%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM3.92M Perf Month3.20%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High26.49 -1.32% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 8.82% Perf YTD3.98%
Active/Passive Quant Type Tags- Flows% 1M65.25% Volatility0.46% 0.54% Perf Year-
Dividend TTM0.30 (1.15%) ESG Type Tags- Flows% 3M920.89% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD65.25% RSI (14)63.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA201.67% Flows% 3Y Rel Volume3.24 Prev Close26.10
Inverse/Leveraged Market Cap SMA503.34% Flows% 5Y Avg Volume4.91K Price26.14
IPONov 13, 2025 Option/ShortNo / No SMA2003.34% Trades Volume15,908 Change0.14%
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.