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Last Close
Mar 06  •  04:00PM ET
25.87
Dollar change
-0.23
Percentage change
-0.89
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings9 Perf Week-4.93%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- AUM10.70M Perf Month-1.99%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.20%
Index- Average Maturity Tags- Return% 10Y 52W High27.25 -5.06% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.02 7.69% Perf YTD2.91%
Active/Passive Quant Type Tags- Flows% 1M24.55% Volatility1.20% 0.60% Perf Year-
Dividend TTM0.30 (1.16%) ESG Type Tags- Flows% 3M736.26% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD366.13% RSI (14)36.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA20-3.49% Flows% 3Y Rel Volume0.23 Prev Close26.10
Inverse/Leveraged Market Cap SMA50-1.47% Flows% 5Y Avg Volume7.46K Price25.87
IPONov 13, 2025 Option/ShortNo / No SMA2000.12% Trades Volume1,700 Change-0.89%
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.