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Last Close
Dec 18  •  04:00PM ET
24.38
Dollar change
+0.06
Percentage change
0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.58% Total Holdings9 Perf Week-0.19%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y7.07% AUM59.33M Perf Month1.23%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.86%
Index- Average Maturity Tags- Return% 10Y 52W High24.47 -0.37% Perf Half Y4.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.97% Perf YTD9.39%
Active/Passive Quant Type Tags- Flows% 1M2.93% Volatility0.22% 0.25% Perf Year5.22%
Dividend TTM0.72 (2.95%) ESG Type Tags- Flows% 3M4.68% ATR (14)0.08 Perf 3Y15.62%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD21.46% RSI (14)56.43 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.41 Prev Close24.32
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume3.49K Price24.38
IPOSep 21, 2021 Option/ShortNo / Yes SMA2003.43% Trades Volume1,431 Change0.27%
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.