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Last Close
Feb 09  •  01:21PM ET
26.85
Dollar change
+0.20
Percentage change
0.76
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week1.96%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM9.86M Perf Month4.93%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.11 -0.96% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 11.77% Perf YTD6.80%
Active/Passive Quant Type Tags- Flows% 1M295.20% Volatility1.18% 0.95% Perf Year-
Dividend TTM0.30 (1.12%) ESG Type Tags- Flows% 3M1851.98% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD295.20% RSI (14)67.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA202.48% Flows% 3Y Rel Volume0.01 Prev Close26.65
Inverse/Leveraged Market Cap SMA504.79% Flows% 5Y Avg Volume7.67K Price26.85
IPONov 13, 2025 Option/ShortNo / No SMA2005.21% Trades Volume53 Change0.76%
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.