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Last Close
Apr 02 04:00PM ET
23.04
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.74% Shs Outstand Perf Week0.53%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y1.90% Total Holdings8 Perf Month0.27%
Fund Family Bond Type TagsETFs Return% 5Y- AUM48.36M Perf Quarter3.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.77 - 23.74 Perf YTD3.39%
Dividend TTM0.69 (3.01%) ESG Type Tags- Flows% 3M5.42% 52W High-2.93% Beta0.48
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD5.42% 52W Low5.85% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)56.89 Volatility0.21% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.70 Prev Close23.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.44K Price23.04
SMA200.31% SMA500.74% SMA2000.49% Trades Volume5,860 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.