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Last Close
28.83
Aug 26 • 12:44 PM ET Dollar change-0.04 Percentage change(-0.13%)
Aftermarket Close
28.83
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Discipline Fund
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Nov 13, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.85%
SMA50
2.58%
SMA200
7.75%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.53%
Flows% 3M
22.33%
Flows% YTD
395.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
19.92M
NAV/sh
52W High
28.91 -0.26%
52W Low
24.02 20.02%
Volatility
0.15% 0.19%
ATR (14)
0.15
RSI (14)
61.07
Beta
-
Rel Volume
1.29
Avg Volume
2.85K
Volume
3,660
Perf Week
0.46%
Perf Month
4.06%
Perf Quarter
3.27%
Perf Half Y
5.86%
Perf YTD
14.69%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.87
Price
28.83
Change %
-0.13%
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.