Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Mar 11  •  02:06PM ET
24.58
Dollar change
-0.06
Percentage change
-0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.65% Total Holdings9 Perf Week-1.06%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.07% AUM64.33M Perf Month-1.24%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.11%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -2.38% Perf Half Y2.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 11.88% Perf YTD1.65%
Active/Passive Quant Type Tags- Flows% 1M1.99% Volatility0.30% 0.22% Perf Year7.63%
Dividend TTM0.77 (3.12%) ESG Type Tags- Flows% 3M6.99% ATR (14)0.10 Perf 3Y15.86%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.99% RSI (14)38.78 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.33% Flows% 3Y Rel Volume0.55 Prev Close24.64
Inverse/Leveraged Market Cap SMA50-0.41% Flows% 5Y Avg Volume4.79K Price24.58
IPOSep 21, 2021 Option/ShortNo / No SMA2002.14% Trades Volume2,135 Change-0.25%
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.