Last Close
Apr 10  •  09:35AM ET
24.69
Dollar change
-0.00
Percentage change
-0.00
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
14.85%
Total Holdings
9
Perf Week
1.51%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
7.33%
AUM
64.93M
Perf Month
0.41%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.29%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.18 -1.95%
Perf Half Y
2.39%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.19 11.27%
Perf YTD
2.10%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.77%
Volatility
0.33% 0.26%
Perf Year
10.82%
ESG Type
Tags
-
Flows% 3M
6.94%
ATR (14)
0.13
Perf 3Y
13.49%
Dividend Type
Sector/Theme
Flows% YTD
7.80%
RSI (14)
58.90
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.47
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
1.38%
Flows% 3Y
Rel Volume
0.03
Prev Close
24.69
Inverse/Leveraged
Market Cap
SMA50
0.19%
Flows% 5Y
Avg Volume
4.81K
Price
24.69
IPO
Sep 21, 2021
Option/Short
No / Yes
SMA200
2.09%
Trades
Volume
102
Change
-0.00%
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.