Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 14  •  01:30PM ET
25.87
Dollar change
+0.05
Percentage change
0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week0.62%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM3.10M Perf Month1.88%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High26.49 -2.34% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 7.69% Perf YTD2.90%
Active/Passive Quant Type Tags- Flows% 1M33.02% Volatility0.77% 0.49% Perf Year-
Dividend TTM0.30 (1.16%) ESG Type Tags- Flows% 3M810.30% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD33.02% RSI (14)62.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA201.48% Flows% 3Y Rel Volume2.37 Prev Close25.82
Inverse/Leveraged Market Cap SMA502.70% Flows% 5Y Avg Volume5.06K Price25.87
IPONov 13, 2025 Option/ShortNo / No SMA2002.70% Trades Volume11,750 Change0.18%
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.