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Last Close
Mar 05  •  04:00PM ET
24.66
Dollar change
-0.18
Percentage change
-0.74
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.27% Total Holdings9 Perf Week-1.97%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.56% AUM64.83M Perf Month0.04%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.52%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -2.07% Perf Half Y3.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 12.24% Perf YTD1.97%
Active/Passive Quant Type Tags- Flows% 1M5.24% Volatility0.26% 0.20% Perf Year7.01%
Dividend TTM0.77 (3.11%) ESG Type Tags- Flows% 3M6.93% ATR (14)0.11 Perf 3Y15.77%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.93% RSI (14)40.22 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume0.52 Prev Close24.84
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume5.32K Price24.66
IPOSep 21, 2021 Option/ShortNo / No SMA2002.60% Trades Volume2,752 Change-0.74%
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.