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Last Close
Apr 29  •  03:10PM ET
26.61
Dollar change
-0.13
Percentage change
-0.49
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
9
Perf Week
-1.12%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
-
AUM
14.17M
Perf Month
7.78%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.64%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
27.33 -2.63%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.02 10.77%
Perf YTD
5.85%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.94%
Volatility
0.32% 0.47%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
232.01%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
420.98%
RSI (14)
53.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
0.28%
Flows% 3Y
Rel Volume
0.14
Prev Close
26.74
Inverse/Leveraged
Market Cap
SMA50
1.50%
Flows% 5Y
Avg Volume
7.85K
Price
26.61
IPO
Nov 13, 2025
Option/Short
No / No
SMA200
2.75%
Trades
Volume
1,006
Change
-0.49%
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.