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Last Close
25.36
Aug 07 • 1:38 PM ET Dollar change+0.09 Percentage change(0.35%)
Aftermarket Close
25.36
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Discipline Fund
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Sep 21, 2021
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.02%
SMA50
0.75%
SMA200
2.61%
Return% 1Y
10.90%
Return% 3Y
8.27%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.34%
Flows% 3M
8.30%
Flows% YTD
16.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
72.24M
NAV/sh
52W High
25.48 -0.48%
52W Low
23.60 7.45%
Volatility
0.10% 0.15%
ATR (14)
0.10
RSI (14)
61.18
Beta
0.45
Rel Volume
0.06
Avg Volume
6.84K
Volume
396
Perf Week
1.03%
Perf Month
0.97%
Perf Quarter
1.48%
Perf Half Y
3.00%
Perf YTD
4.87%
Perf Year
7.44%
Perf 3Y
16.72%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.27
Price
25.36
Change %
0.35%
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.