Last Close
Feb 24  •  03:31PM ET
25.07
Dollar change
+0.04
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.80% Total Holdings9 Perf Week0.40%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.28% AUM65.34M Perf Month2.20%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.54%
Index- Average Maturity Tags- Return% 10Y 52W High25.09 -0.09% Perf Half Y5.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 14.11% Perf YTD3.67%
Active/Passive Quant Type Tags- Flows% 1M6.03% Volatility0.24% 0.18% Perf Year9.39%
Dividend TTM0.77 (3.06%) ESG Type Tags- Flows% 3M9.91% ATR (14)0.07 Perf 3Y18.73%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.88% RSI (14)69.49 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.25% Growth/Value SMA200.94% Flows% 3Y Rel Volume1.72 Prev Close25.03
Inverse/Leveraged Market Cap SMA501.95% Flows% 5Y Avg Volume4.83K Price25.07
IPOSep 21, 2021 Option/ShortNo / Yes SMA2004.61% Trades Volume7,788 Change0.16%
Discipline Fund ETF seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund's relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund's allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund's bond sleeve will be comprised of between two and four underlying ETFs.