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Last Close
Nov 07  •  04:00PM ET
24.15
Dollar change
+0.02
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.86% Total Holdings8 Perf Week-0.17%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.67% AUM57.19M Perf Month0.39%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.26%
Index- Average Maturity Tags- Return% 10Y 52W High24.44 -1.19% Perf Half Y5.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 9.92% Perf YTD8.35%
Active/Passive Quant Type Tags- Flows% 1M0.85% Volatility0.09% 0.18% Perf Year5.36%
Dividend TTM0.72 (2.98%) ESG Type Tags- Flows% 3M3.47% ATR (14)0.06 Perf 3Y17.86%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD18.17% RSI (14)47.76 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.33% Flows% 3Y Rel Volume0.06 Prev Close24.13
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume2.61K Price24.15
IPOSep 21, 2021 Option/ShortNo / Yes SMA2003.37% Trades Volume157 Change0.08%
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.