NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 01 04:00PM ET
23.47
Dollar change
-0.02
Percentage change
-0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.72% Total Holdings8 Perf Week0.36%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y5.75% AUM52.79M Perf Month2.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.87%
Index- Average Maturity Tags- Return% 10Y 52W High23.74 -1.13% Perf Half Y2.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 6.84% Perf YTD5.32%
Active/Passive Quant Type Tags- Flows% 1M2.71% Volatility0.17% 0.18% Perf Year3.64%
Dividend TTM0.71 (3.04%) ESG Type Tags- Flows% 3M6.99% ATR (14)0.10 Perf 3Y7.46%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD12.67% RSI (14)59.26 Perf 5Y-
Dividend Gr. 3/5Y34.52% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA200.53% Flows% 3Y Rel Volume0.06 Prev Close23.49
Inverse/Leveraged Market Cap SMA501.76% Flows% 5Y Avg Volume5.33K Price23.47
IPOSep 21, 2021 Option/ShortNo / Yes SMA2002.16% Trades Volume319 Change-0.08%
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.