Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
24.85
Oct 06 • 3:14 PM ET Dollar change+0.04 Percentage change(0.16%)
Aftermarket Close
24.85
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.62%
SMA50
-1.40%
SMA200
-0.22%
Return% 1Y
6.21%
Return% 3Y
9.07%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.78%
Flows% 3M
6.39%
Flows% YTD
24.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
75.40M
NAV/sh
52W High
25.52 -2.61%
52W Low
23.96 3.74%
Volatility
0.41% 0.29%
ATR (14)
0.11
RSI (14)
40.73
Beta
0.45
Rel Volume
1.94
Avg Volume
5.54K
Volume
10,727
Perf Week
0.20%
Perf Month
-2.31%
Perf Quarter
-0.72%
Perf Half Y
2.02%
Perf YTD
2.79%
Perf Year
3.13%
Perf 3Y
19.67%
Perf 5Y
0.78%
Perf 10Y
-
Prev Close
24.82
Price
24.85
Change %
0.16%
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.