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Last Close
Apr 01 04:00PM ET
23.02
Dollar change
+0.03
Percentage change
0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.63% Shs Outstand Perf Week0.07%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y1.72% Total Holdings8 Perf Month-0.12%
Fund Family Bond Type TagsETFs Return% 5Y- AUM48.22M Perf Quarter1.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.77 - 23.74 Perf YTD3.30%
Dividend TTM0.69 (3.01%) ESG Type Tags- Flows% 3M5.44% 52W High-3.02% Beta0.48
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD5.44% 52W Low5.75% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)55.57 Volatility0.22% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close22.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.49K Price23.02
SMA200.22% SMA500.69% SMA2000.41% Trades Volume761 Change0.15%
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.