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Last Close
25.91
Aug 24 • 3:23 PM ET Dollar change-0.01 Percentage change(-0.05%)
Aftermarket Close
25.91
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
First Pacific Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.49%
Inverse/Leveraged
IPO
Jun 08, 2026
Asset Type
Multi-Asset - Moderate
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
0.73%
SMA50
2.69%
SMA200
2.87%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
49.48%
Flows% 3M
1837.47%
Flows% YTD
1837.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
19.74M
NAV/sh
52W High
26.67 -2.86%
52W Low
24.43 6.05%
Volatility
1.36% 0.66%
ATR (14)
0.22
RSI (14)
61.76
Beta
-
Rel Volume
0.47
Avg Volume
22.70K
Volume
10,580
Perf Week
0.86%
Perf Month
4.51%
Perf Quarter
-
Perf Half Y
-
Perf YTD
5.32%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.92
Price
25.91
Change %
-0.05%