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Last Close
Dec 12  •  04:00PM ET
24.35
Dollar change
-0.07
Percentage change
-0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.90% Total Holdings9 Perf Week0.12%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y7.06% AUM59.44M Perf Month0.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.55%
Index- Average Maturity Tags- Return% 10Y 52W High24.47 -0.47% Perf Half Y4.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.86% Perf YTD9.28%
Active/Passive Quant Type Tags- Flows% 1M2.92% Volatility0.34% 0.25% Perf Year5.33%
Dividend TTM0.72 (2.95%) ESG Type Tags- Flows% 3M4.67% ATR (14)0.08 Perf 3Y20.45%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD21.41% RSI (14)56.24 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.22 Prev Close24.43
Inverse/Leveraged Market Cap SMA500.55% Flows% 5Y Avg Volume3.47K Price24.35
IPOSep 21, 2021 Option/ShortNo / Yes SMA2003.44% Trades Volume776 Change-0.29%
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.