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

Last Close
25.27
Aug 06 • 10:15 AM ET Dollar change-0.03 Percentage change(-0.11%)
Aftermarket Close
25.27
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 / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.72%
SMA50
0.42%
SMA200
2.27%
Return% 1Y
11.10%
Return% 3Y
8.13%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
8.28%
Flows% YTD
16.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
72.39M
NAV/sh
52W High
25.48 -0.82%
52W Low
23.54 7.35%
Volatility
0.20% 0.16%
ATR (14)
0.10
RSI (14)
57.55
Beta
0.45
Rel Volume
0.05
Avg Volume
6.85K
Volume
316
Perf Week
0.52%
Perf Month
0.94%
Perf Quarter
0.56%
Perf Half Y
2.40%
Perf YTD
4.51%
Perf Year
7.04%
Perf 3Y
16.60%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.30
Price
25.27
Change
-0.11%
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.