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Last Close
24.78
Oct 07 • 10:25 AM ET Dollar change-0.07 Percentage change(-0.29%)
Aftermarket Close
24.78
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
-0.81%
SMA50
-1.66%
SMA200
-0.52%
Return% 1Y
6.36%
Return% 3Y
9.16%
Return% 5Y
2.77%
Return% 10Y
Return% SI
Flows% 1M
3.78%
Flows% 3M
6.00%
Flows% YTD
24.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
75.52M
NAV/sh
52W High
25.52 -2.89%
52W Low
23.96 3.43%
Volatility
0.32% 0.27%
ATR (14)
0.10
RSI (14)
37.91
Beta
0.45
Rel Volume
0.00
Avg Volume
5.57K
Volume
15
Perf Week
0.26%
Perf Month
-2.36%
Perf Quarter
-1.33%
Perf Half Y
0.40%
Perf YTD
2.48%
Perf Year
2.89%
Perf 3Y
19.32%
Perf 5Y
0.29%
Perf 10Y
-
Prev Close
24.85
Price
24.78
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.