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Last Close
Apr 11 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.01% Shs Outstand Perf Week-1.11%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-2.08%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.62M Perf Quarter-0.18%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.22%
Active/Passive Quant Type Tags- Flows% 1M5.20% 52W Range20.52 - 22.62 Perf YTD-1.08%
Dividend TTM0.58 (2.65%) ESG Type Tags- Flows% 3M10.29% 52W High-2.38% Beta0.50
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD10.29% 52W Low7.61% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)35.30 Volatility0.08% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.55K Price22.08
SMA20-1.33% SMA50-1.03% SMA2001.57% Trades Volume0 Change0.00%
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.