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Last Close
Jun 14 04:00PM ET
22.65
Dollar change
+0.00
Percentage change
0.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.35% Shs Outstand Perf Week0.85%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month0.47%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.56M Perf Quarter1.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.42%
Active/Passive Quant Type Tags- Flows% 1M1.62% 52W Range20.52 - 22.68 Perf YTD1.45%
Dividend TTM0.58 (2.58%) ESG Type Tags- Flows% 3M5.55% 52W High-0.14% Beta0.51
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD12.38% 52W Low10.37% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)61.35 Volatility0.09% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close22.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.55K Price22.65
SMA200.81% SMA501.83% SMA2003.60% Trades Volume147 Change0.01%
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.