Last Close
Feb 20  •  04:00PM ET
25.08
Dollar change
+0.11
Percentage change
0.44
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.78% Total Holdings9 Perf Week0.66%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y8.06% AUM63.96M Perf Month2.45%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.14%
Index- Average Maturity Tags- Return% 10Y 52W High25.04 0.16% Perf Half Y5.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 14.16% Perf YTD3.72%
Active/Passive Quant Type Tags- Flows% 1M4.01% Volatility0.20% 0.17% Perf Year9.47%
Dividend TTM0.77 (3.05%) ESG Type Tags- Flows% 3M7.82% ATR (14)0.08 Perf 3Y17.06%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.84% RSI (14)72.44 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.25% Growth/Value SMA201.18% Flows% 3Y Rel Volume0.71 Prev Close24.97
Inverse/Leveraged Market Cap SMA502.11% Flows% 5Y Avg Volume4.78K Price25.08
IPOSep 21, 2021 Option/ShortNo / Yes SMA2004.74% Trades Volume3,402 Change0.44%
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.