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Last Close
Mar 04  •  04:00PM ET
24.84
Dollar change
+0.06
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.27% Total Holdings9 Perf Week-1.16%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.56% AUM64.83M Perf Month0.87%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.27%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -1.34% Perf Half Y4.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 13.07% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M5.24% Volatility0.21% 0.18% Perf Year8.10%
Dividend TTM0.77 (3.08%) ESG Type Tags- Flows% 3M6.93% ATR (14)0.09 Perf 3Y16.63%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.93% RSI (14)48.46 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.44% Flows% 3Y Rel Volume0.27 Prev Close24.78
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume5.29K Price24.84
IPOSep 21, 2021 Option/ShortNo / No SMA2003.40% Trades Volume1,448 Change0.23%
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.