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Last Close
Mar 03  •  02:01PM ET
26.34
Dollar change
-0.65
Percentage change
-2.41
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week-2.63%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM9.98M Perf Month0.53%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.60%
Index- Average Maturity Tags- Return% 10Y 52W High27.25 -3.34% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 9.64% Perf YTD4.77%
Active/Passive Quant Type Tags- Flows% 1M101.31% Volatility0.48% 0.78% Perf Year-
Dividend TTM0.30 (1.14%) ESG Type Tags- Flows% 3M524.49% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD281.68% RSI (14)42.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA20-1.81% Flows% 3Y Rel Volume0.15 Prev Close26.99
Inverse/Leveraged Market Cap SMA500.54% Flows% 5Y Avg Volume7.48K Price26.34
IPONov 13, 2025 Option/ShortNo / No SMA2001.99% Trades Volume781 Change-2.41%
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.