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Last Close
Apr 10  •  04:00PM ET
26.39
Dollar change
-0.04
Percentage change
-0.15
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
9
Perf Week
3.37%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
-
AUM
13.48M
Perf Month
1.59%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.14%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
27.25 -3.15%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.02 9.85%
Perf YTD
4.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
22.89%
Volatility
0.44% 0.87%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
426.38%
ATR (14)
0.34
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
426.38%
RSI (14)
60.00
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
3.50%
Flows% 3Y
Rel Volume
0.70
Prev Close
26.43
Inverse/Leveraged
Market Cap
SMA50
0.92%
Flows% 5Y
Avg Volume
8.39K
Price
26.39
IPO
Nov 13, 2025
Option/Short
No / No
SMA200
2.40%
Trades
Volume
5,832
Change
-0.15%
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.