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Last Close
Nov 12 12:12PM ET
22.78
Dollar change
-0.19
Percentage change
-0.83
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.82% Shs Outstand Perf Week-0.68%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y-1.12% Total Holdings8 Perf Month-1.92%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.24M Perf Quarter-1.47%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.89%
Active/Passive Quant Type Tags- Flows% 1M1.55% 52W Range21.02 - 23.74 Perf YTD2.05%
Dividend TTM0.65 (2.85%) ESG Type Tags- Flows% 3M4.28% 52W High-4.04% Beta0.50
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD17.61% 52W Low8.35% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)37.21 Volatility0.12% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.11K Price22.78
SMA20-0.84% SMA50-2.11% SMA2000.41% Trades Volume9 Change-0.83%
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.