New: Introducing the Finviz Crypto Map

Learn More
Last Close
Jul 15 04:00PM ET
23.21
Dollar change
-0.11
Percentage change
-0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.04% Total Holdings8 Perf Week-0.52%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y5.19% AUM53.18M Perf Month-0.07%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.81%
Index- Average Maturity Tags- Return% 10Y 52W High23.74 -2.24% Perf Half Y2.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.97 5.64% Perf YTD4.14%
Active/Passive Quant Type Tags- Flows% 1M1.34% Volatility0.18% 0.17% Perf Year2.73%
Dividend TTM0.71 (3.07%) ESG Type Tags- Flows% 3M8.47% ATR (14)0.09 Perf 3Y4.29%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD14.27% RSI (14)44.20 Perf 5Y-
Dividend Gr. 3/5Y34.41% - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.81% Flows% 3Y Rel Volume0.98 Prev Close23.32
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume5.13K Price23.21
IPOSep 21, 2021 Option/ShortNo / Yes SMA2001.04% Trades Volume4,845 Change-0.47%
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.