Last Close
Feb 02  •  04:00PM ET
24.63
Dollar change
+0.04
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.87% Total Holdings9 Perf Week0.20%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y6.86% AUM61.00M Perf Month1.85%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.74%
Index- Average Maturity Tags- Return% 10Y 52W High24.68 -0.21% Perf Half Y4.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 12.10% Perf YTD1.85%
Active/Passive Quant Type Tags- Flows% 1M1.63% Volatility0.16% 0.21% Perf Year8.93%
Dividend TTM0.77 (3.11%) ESG Type Tags- Flows% 3M4.57% ATR (14)0.08 Perf 3Y18.46%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.63% RSI (14)59.30 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA200.52% Flows% 3Y Rel Volume19.86 Prev Close24.59
Inverse/Leveraged Market Cap SMA500.96% Flows% 5Y Avg Volume5.46K Price24.63
IPOSep 21, 2021 Option/ShortNo / No SMA2003.48% Trades Volume82,121 Change0.16%
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.