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Last Close
Nov 06  •  04:00PM ET
24.13
Dollar change
+0.03
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.27% Total Holdings8 Perf Week-0.32%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.72% AUM57.11M Perf Month0.06%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.15%
Index- Average Maturity Tags- Return% 10Y 52W High24.44 -1.28% Perf Half Y4.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 9.82% Perf YTD8.26%
Active/Passive Quant Type Tags- Flows% 1M0.86% Volatility0.09% 0.18% Perf Year5.16%
Dividend TTM0.72 (2.98%) ESG Type Tags- Flows% 3M3.48% ATR (14)0.06 Perf 3Y17.03%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD18.20% RSI (14)46.06 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume5.01 Prev Close24.10
Inverse/Leveraged Market Cap SMA50-0.00% Flows% 5Y Avg Volume2.61K Price24.13
IPOSep 21, 2021 Option/ShortNo / Yes SMA2003.33% Trades Volume12,191 Change0.13%
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.