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Last Close
May 22 09:30AM ET
22.91
Dollar change
-0.04
Percentage change
-0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.59% Shs Outstand Perf Week-0.80%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y3.96% Total Holdings8 Perf Month1.98%
Fund Family Bond Type TagsETFs Return% 5Y- AUM50.24M Perf Quarter0.29%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.28%
Active/Passive Quant Type Tags- Flows% 1M2.83% 52W Range21.97 - 23.74 Perf YTD2.77%
Dividend TTM0.59 (2.59%) ESG Type Tags- Flows% 3M4.77% 52W High-3.52% Beta0.47
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD9.94% 52W Low4.26% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)48.41 Volatility0.30% 0.21%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.81K Price22.91
SMA20-0.40% SMA500.19% SMA200-0.21% Trades Volume2 Change-0.17%
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.