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Last Close
Apr 20  •  09:40AM ET
24.94
Dollar change
-0.04
Percentage change
-0.15
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
14.50%
Total Holdings
9
Perf Week
0.76%
Sponsor
Discipline Fund
ETF Type
Tags
Return% 3Y
7.72%
AUM
65.70M
Perf Month
2.34%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.87%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.18 -0.96%
Perf Half Y
2.88%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.46 11.03%
Perf YTD
3.13%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.76%
Volatility
0.34% 0.29%
Perf Year
10.25%
ESG Type
Tags
-
Flows% 3M
6.85%
ATR (14)
0.12
Perf 3Y
14.60%
Dividend Type
Sector/Theme
Flows% YTD
7.70%
RSI (14)
64.61
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.46
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
1.80%
Flows% 3Y
Rel Volume
0.01
Prev Close
24.98
Inverse/Leveraged
Market Cap
SMA50
1.08%
Flows% 5Y
Avg Volume
4.62K
Price
24.94
IPO
Sep 21, 2021
Option/Short
No / Yes
SMA200
2.93%
Trades
Volume
3
Change
-0.15%
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.