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Last Close
25.04
Jul 08 • 04:00PM ET Dollar change-0.07 Percentage change(-0.29%)
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.76%
SMA50
-0.27%
SMA200
1.74%
Return% 1Y
10.86%
Return% 3Y
8.31%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.14%
Flows% 3M
9.58%
Flows% YTD
17.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
71.78M
NAV/sh
52W High
25.48 -1.74%
52W Low
23.21 7.87%
Volatility
0.30% 0.33%
ATR (14)
0.12
RSI (14)
43.86
Beta
0.45
Rel Volume
0.03
Avg Volume
6.15K
Volume
214
Perf Week
-0.42%
Perf Month
0.00%
Perf Quarter
2.77%
Perf Half Y
2.71%
Perf YTD
3.53%
Perf Year
7.22%
Perf 3Y
16.53%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.11
Price
25.04
Change
-0.29%
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.