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Last Close
Dec 31  •  04:00PM ET
24.18
Dollar change
-0.06
Percentage change
-0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.59% Total Holdings9 Perf Week-1.24%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y7.75% AUM58.99M Perf Month-0.45%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.44%
Index- Average Maturity Tags- Return% 10Y 52W High24.56 -1.54% Perf Half Y2.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.07% Perf YTD8.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.11% 0.23% Perf Year7.38%
Dividend TTM0.77 (3.17%) ESG Type Tags- Flows% 3M4.71% ATR (14)0.09 Perf 3Y14.26%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD21.61% RSI (14)39.62 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.82% Flows% 3Y Rel Volume7.32 Prev Close24.24
Inverse/Leveraged Market Cap SMA50-0.43% Flows% 5Y Avg Volume3.18K Price24.18
IPOSep 21, 2021 Option/ShortNo / Yes SMA2002.33% Trades Volume23,273 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.