Last Close
Jun 12  •  04:00PM ET
27.95
Dollar change
+0.14
Percentage change
0.50
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
9
Perf Week
2.18%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
-
AUM
16.96M
Perf Month
1.24%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.12%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
28.88 -3.21%
Perf Half Y
10.65%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.02 16.36%
Perf YTD
11.19%
Active/Passive
Quant Type
Tags
-
Flows% 1M
8.89%
Volatility
0.56% 0.45%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
44.69%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
411.70%
RSI (14)
56.85
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
0.93%
Flows% 3Y
Rel Volume
0.15
Prev Close
27.81
Inverse/Leveraged
Market Cap
SMA50
2.75%
Flows% 5Y
Avg Volume
4.73K
Price
27.95
IPO
Nov 13, 2025
Option/Short
No / No
SMA200
6.41%
Trades
Volume
721
Change
0.50%
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.