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Last Close
Oct 08 04:00PM ET
23.22
Dollar change
+0.03
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.90% Shs Outstand Perf Week-1.30%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y0.27% Total Holdings8 Perf Month-1.04%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.77M Perf Quarter2.45%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.50%
Active/Passive Quant Type Tags- Flows% 1M2.14% 52W Range20.52 - 23.74 Perf YTD4.00%
Dividend TTM0.65 (2.80%) ESG Type Tags- Flows% 3M2.67% 52W High-2.21% Beta0.51
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD15.04% 52W Low13.14% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)38.98 Volatility0.10% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.81 Prev Close23.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.07K Price23.22
SMA20-1.38% SMA50-0.46% SMA2002.82% Trades Volume7,373 Change0.14%
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.