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Last Close
Nov 05  •  04:00PM ET
24.10
Dollar change
-0.02
Percentage change
-0.10
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.15% Total Holdings8 Perf Week-0.74%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.55% AUM57.18M Perf Month0.04%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.09%
Index- Average Maturity Tags- Return% 10Y 52W High24.44 -1.41% Perf Half Y4.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 9.68% Perf YTD8.12%
Active/Passive Quant Type Tags- Flows% 1M0.85% Volatility0.10% 0.17% Perf Year5.09%
Dividend TTM0.72 (2.98%) ESG Type Tags- Flows% 3M3.47% ATR (14)0.06 Perf 3Y18.51%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD18.18% RSI (14)43.34 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume0.39 Prev Close24.12
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume2.44K Price24.10
IPOSep 21, 2021 Option/ShortNo / Yes SMA2003.23% Trades Volume954 Change-0.10%
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.