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Last Close
Oct 30  •  12:52PM ET
24.28
Dollar change
+0.00
Percentage change
0.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.23% Total Holdings8 Perf Week-0.02%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y9.54% AUM57.83M Perf Month0.85%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.50%
Index- Average Maturity Tags- Return% 10Y 52W High24.44 -0.66% Perf Half Y6.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 10.51% Perf YTD8.94%
Active/Passive Quant Type Tags- Flows% 1M1.70% Volatility0.14% 0.18% Perf Year5.29%
Dividend TTM0.72 (2.96%) ESG Type Tags- Flows% 3M3.87% ATR (14)0.07 Perf 3Y21.44%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD17.94% RSI (14)56.05 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.36 Prev Close24.27
Inverse/Leveraged Market Cap SMA500.77% Flows% 5Y Avg Volume2.66K Price24.28
IPOSep 21, 2021 Option/ShortNo / No SMA2004.20% Trades Volume602 Change0.02%
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.