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Last Close
Mar 13  •  04:00PM ET
24.35
Dollar change
-0.06
Percentage change
-0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.06% Total Holdings9 Perf Week-0.93%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y7.87% AUM63.56M Perf Month-2.50%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.17%
Index- Average Maturity Tags- Return% 10Y 52W High25.18 -3.31% Perf Half Y0.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.81% Perf YTD0.68%
Active/Passive Quant Type Tags- Flows% 1M2.01% Volatility0.29% 0.22% Perf Year6.71%
Dividend TTM0.77 (3.15%) ESG Type Tags- Flows% 3M7.08% ATR (14)0.11 Perf 3Y14.11%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.08% RSI (14)30.96 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-2.05% Flows% 3Y Rel Volume0.09 Prev Close24.41
Inverse/Leveraged Market Cap SMA50-1.36% Flows% 5Y Avg Volume4.78K Price24.35
IPOSep 21, 2021 Option/ShortNo / Yes SMA2001.12% Trades Volume426 Change-0.26%
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.