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Last Close
Jan 21  •  04:00PM ET
24.48
Dollar change
+0.15
Percentage change
0.62
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.75% Total Holdings9 Perf Week0.10%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y6.72% AUM59.89M Perf Month0.41%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.58%
Index- Average Maturity Tags- Return% 10Y 52W High24.56 -0.33% Perf Half Y4.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 11.42% Perf YTD1.23%
Active/Passive Quant Type Tags- Flows% 1M0.82% Volatility0.20% 0.20% Perf Year10.87%
Dividend TTM0.77 (3.13%) ESG Type Tags- Flows% 3M3.76% ATR (14)0.09 Perf 3Y15.64%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.82% RSI (14)54.73 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA200.23% Flows% 3Y Rel Volume1.06 Prev Close24.33
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume3.93K Price24.48
IPOSep 21, 2021 Option/ShortNo / No SMA2003.19% Trades Volume4,139 Change0.62%
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.