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Last Close
Jan 13  •  04:00PM ET
24.45
Dollar change
-0.03
Percentage change
-0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.16% Total Holdings9 Perf Week0.16%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.12% AUM60.23M Perf Month0.12%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.54%
Index- Average Maturity Tags- Return% 10Y 52W High24.56 -0.43% Perf Half Y4.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 11.31% Perf YTD1.13%
Active/Passive Quant Type Tags- Flows% 1M0.81% Volatility0.27% 0.21% Perf Year9.59%
Dividend TTM0.77 (3.13%) ESG Type Tags- Flows% 3M4.61% ATR (14)0.08 Perf 3Y14.04%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.81% RSI (14)55.69 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA200.22% Flows% 3Y Rel Volume1.62 Prev Close24.48
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume3.78K Price24.45
IPOSep 21, 2021 Option/ShortNo / Yes SMA2003.25% Trades Volume6,126 Change-0.11%
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.