Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  10:43AM ET
26.80
Dollar change
+0.07
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week0.57%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM9.89M Perf Month3.43%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.11 -1.14% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 11.56% Perf YTD6.60%
Active/Passive Quant Type Tags- Flows% 1M200.06% Volatility0.45% 0.87% Perf Year-
Dividend TTM0.30 (1.12%) ESG Type Tags- Flows% 3M1740.76% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD291.43% RSI (14)62.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA201.54% Flows% 3Y Rel Volume0.01 Prev Close26.73
Inverse/Leveraged Market Cap SMA503.88% Flows% 5Y Avg Volume7.46K Price26.80
IPONov 13, 2025 Option/ShortNo / No SMA2004.64% Trades Volume23 Change0.25%
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.