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Last Close
25.92
Aug 11 • 3:34 PM ET Dollar change+0.02 Percentage change(0.10%)
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
2.22%
SMA50
3.44%
SMA200
3.44%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
26.24%
Flows% 3M
1387.50%
Flows% YTD
1387.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
15.78M
NAV/sh
52W High
25.97 -0.19%
52W Low
24.43 6.10%
Volatility
0.39% 0.45%
ATR (14)
0.17
RSI (14)
68.43
Beta
-
Rel Volume
0.14
Avg Volume
23.89K
Volume
3,234
Perf Week
0.49%
Perf Month
3.91%
Perf Quarter
-
Perf Half Y
-
Perf YTD
5.37%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.90
Price
25.92
Change %
0.10%