Last Close
Feb 03  •  04:00PM ET
24.65
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.49% Total Holdings9 Perf Week-0.03%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y6.85% AUM61.10M Perf Month1.61%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.90%
Index- Average Maturity Tags- Return% 10Y 52W High24.68 -0.12% Perf Half Y4.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 12.20% Perf YTD1.94%
Active/Passive Quant Type Tags- Flows% 1M1.63% Volatility0.15% 0.21% Perf Year8.95%
Dividend TTM0.77 (3.11%) ESG Type Tags- Flows% 3M4.56% ATR (14)0.07 Perf 3Y17.72%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.63% RSI (14)60.44 Perf 5Y-
Dividend Gr. 3/5Y38.87% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.25% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.07 Prev Close24.63
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume5.46K Price24.65
IPOSep 21, 2021 Option/ShortNo / No SMA2003.52% Trades Volume381 Change0.09%
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.