Last Close
Jun 05  •  04:00PM ET
25.03
Dollar change
-0.24
Percentage change
-0.96
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
12.86%
Total Holdings
9
Perf Week
-0.74%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
8.50%
AUM
67.52M
Perf Month
-0.38%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.87%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.32 -1.13%
Perf Half Y
2.81%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.21 7.87%
Perf YTD
3.53%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.13%
Volatility
0.23% 0.24%
Perf Year
7.58%
ESG Type
Tags
-
Flows% 3M
2.26%
ATR (14)
0.10
Perf 3Y
15.13%
Dividend Type
Sector/Theme
Flows% YTD
9.22%
RSI (14)
49.59
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.45
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
-0.20%
Flows% 3Y
Rel Volume
1.00
Prev Close
25.28
Inverse/Leveraged
Market Cap
SMA50
0.79%
Flows% 5Y
Avg Volume
3.59K
Price
25.03
IPO
Sep 21, 2021
Option/Short
No / No
SMA200
2.29%
Trades
Volume
3,606
Change
-0.96%
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.