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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
-0.46%
SMA50
0.02%
SMA200
2.05%
Return% 1Y
11.05%
Return% 3Y
8.03%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.54%
Flows% 3M
10.00%
Flows% YTD
17.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
71.82M
NAV/sh
52W High
25.48 -1.43%
52W Low
23.21 8.21%
Volatility
0.27% 0.32%
ATR (14)
0.12
RSI (14)
47.67
Beta
0.45
Rel Volume
0.30
Avg Volume
6.13K
Volume
1,832
Perf Week
0.19%
Perf Month
0.28%
Perf Quarter
1.75%
Perf Half Y
2.87%
Perf YTD
3.86%
Perf Year
7.21%
Perf 3Y
16.90%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.04
Price
25.11
Change
0.32%
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.