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Last Close
Oct 30  •  04:00PM ET
24.21
Dollar change
-0.07
Percentage change
-0.28
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.23% Total Holdings8 Perf Week-0.32%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y9.54% AUM57.54M Perf Month0.54%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.19%
Index- Average Maturity Tags- Return% 10Y 52W High24.44 -0.95% Perf Half Y5.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.18% Perf YTD8.61%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.17% 0.19% Perf Year4.97%
Dividend TTM0.72 (2.97%) ESG Type Tags- Flows% 3M3.89% ATR (14)0.08 Perf 3Y21.07%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD18.04% RSI (14)50.88 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume0.29 Prev Close24.27
Inverse/Leveraged Market Cap SMA500.47% Flows% 5Y Avg Volume2.49K Price24.21
IPOSep 21, 2021 Option/ShortNo / No SMA2003.88% Trades Volume771 Change-0.28%
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.