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Last Close
Feb 12  •  04:00PM ET
24.92
Dollar change
-0.05
Percentage change
-0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y13.07% Total Holdings9 Perf Week1.20%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.03% AUM63.93M Perf Month1.88%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.46%
Index- Average Maturity Tags- Return% 10Y 52W High24.99 -0.30% Perf Half Y4.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 13.40% Perf YTD3.03%
Active/Passive Quant Type Tags- Flows% 1M4.01% Volatility0.15% 0.19% Perf Year9.85%
Dividend TTM0.77 (3.07%) ESG Type Tags- Flows% 3M7.82% ATR (14)0.08 Perf 3Y15.96%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.84% RSI (14)67.39 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.41 Prev Close24.97
Inverse/Leveraged Market Cap SMA501.72% Flows% 5Y Avg Volume5.54K Price24.92
IPOSep 21, 2021 Option/ShortNo / Yes SMA2004.28% Trades Volume2,281 Change-0.22%
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.