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Last Close
Feb 05 11:36AM ET
22.80
Dollar change
+0.09
Percentage change
0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.27% Shs Outstand Perf Week0.81%
SponsorDiscipline Fund ETF Type Tagsequity Return% 3Y0.00% Total Holdings8 Perf Month2.17%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.84M Perf Quarter0.00%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.56%
Active/Passive Quant Type Tags- Flows% 1M1.98% 52W Range21.77 - 23.74 Perf YTD2.30%
Dividend TTM0.69 (3.04%) ESG Type Tags- Flows% 3M4.10% 52W High-3.96% Beta0.51
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD1.98% 52W Low4.73% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)61.64 Volatility0.35% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close22.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.25K Price22.80
SMA201.45% SMA500.54% SMA2000.02% Trades Volume214 Change0.40%
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.